Soma Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	280	50	56	30	23	19
Market Cap Growth	381.88%	-10.73%	85.39%	28.05%	22.90%	-47.53%
Enterprise Value	284	81	84	52	41	23
Last Close Price	2.37	0.54	0.61	0.33	0.35	0.31
PE Ratio	29.86	11.77	19.92	116.71	-	2.84
PS Ratio	2.98	0.56	0.69	0.57	0.59	0.83
PB Ratio	5.34	3.12	3.94	10.87	-15.46	-257.41
P/TBV Ratio	5.34	3.12	3.94	10.87	-	-
P/FCF Ratio	26.70	5.26	12.42	-	22.10	-
P/OCF Ratio	8.56	2.37	2.91	2.94	2.47	-
EV/Sales Ratio	3.03	0.90	1.03	0.98	1.02	0.99
EV/EBITDA Ratio	7.22	2.41	2.67	3.14	4.02	4.30
EV/EBIT Ratio	13.84	4.57	3.99	4.04	5.78	7.97
EV/FCF Ratio	27.13	8.52	18.63	-	38.43	-
Debt / Equity Ratio	0.41	2.19	2.21	10.41	-12.60	-211.19
Debt / EBITDA Ratio	0.54	1.03	0.99	1.73	1.88	2.95
Debt / FCF Ratio	2.02	3.69	6.97	-	18.02	-
Net Debt / Equity Ratio	0.09	1.70	2.09	10.22	-12.43	-178.49
Net Debt / EBITDA Ratio	0.12	0.81	0.94	1.71	1.86	2.50
Net Debt / FCF Ratio	0.43	2.86	6.58	-2.87	17.77	-4.14
Asset Turnover	1.07	1.17	1.29	1.23	1.19	0.67
Inventory Turnover	7.22	8.24	8.21	7.44	5.87	5.69
Quick Ratio	1.91	1.25	0.61	0.57	0.35	0.49
Current Ratio	2.60	1.70	1.01	1.01	0.73	1.19
Return on Equity (ROE)	27.75%	28.07%	33.06%	41.31%	-	-
Return on Assets (ROA)	14.61%	14.38%	20.86%	18.59%	13.20%	5.17%
Return on Invested Capital (ROIC)	26.66%	17.11%	11.24%	3.63%	-20.37%	24.11%
Return on Capital Employed (ROCE)	24.80%	29.30%	40.50%	33.00%	33.60%	13.80%
Earnings Yield	3.16%	8.50%	5.02%	0.86%	-5.19%	35.17%
FCF Yield	3.75%	19.02%	8.05%	-32.76%	4.53%	-16.76%
Buyback Yield / Dilution	-7.44%	-0.41%	-7.67%	-36.56%	-29.62%	-134.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.