Thor Explorations 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	Mar '26 Mar 25, 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	813	210	157	161	149	112
Market Cap Growth	222.13%	33.33%	-2.31%	8.46%	32.86%	65.95%
Enterprise Value	706	221	201	222	206	99
Last Close Price	1.22	0.30	0.23	0.23	0.22	0.17
PE Ratio	3.57	1.60	10.97	3.07	-	-
Forward PE	2.60	1.65	4.40	3.24	-	-
PS Ratio	2.07	0.76	0.84	0.72	19.41	-
PB Ratio	1.85	0.73	1.06	1.20	1.97	1.44
P/TBV Ratio	2.20	0.88	1.43	1.49	2.65	1.81
P/FCF Ratio	5.02	2.98	4.56	2.36	-	-
P/OCF Ratio	4.22	2.36	1.87	1.41	-	4.03
EV/Sales Ratio	1.80	0.79	1.08	1.00	26.88	-
EV/EBITDA Ratio	2.52	1.19	3.00	2.05	-	-
EV/EBIT Ratio	3.06	1.52	5.60	3.08	-	-
EV/FCF Ratio	4.36	3.13	5.81	3.26	-	-
Debt / Equity Ratio	0.01	0.04	0.31	0.44	1.21	0.27
Debt / EBITDA Ratio	0.02	0.06	0.64	0.51	-	-
Debt / FCF Ratio	0.03	0.17	1.35	0.86	-	-
Net Debt / Equity Ratio	-0.24	-0.02	0.24	0.37	1.19	-0.10
Net Debt / EBITDA Ratio	-0.39	-0.03	0.54	0.46	-50.64	2.47
Net Debt / FCF Ratio	-0.66	-0.08	1.05	0.73	-1.33	0.53
Asset Turnover	0.91	0.72	0.57	0.74	0.04	-
Inventory Turnover	2.52	1.95	2.73	3.67	-	-
Quick Ratio	3.30	0.18	0.06	0.09	0.02	1.66
Current Ratio	4.79	0.82	0.45	0.63	0.27	1.95
Return on Equity (ROE)	67.46%	58.17%	10.27%	48.80%	-3.42%	-5.93%
Return on Assets (ROA)	33.41%	23.38%	6.84%	14.90%	-0.60%	-3.04%
Return on Capital Employed (ROCE)	51.60%	48.20%	20.50%	34.00%	-1.30%	-3.80%
Earnings Yield	27.92%	62.48%	9.12%	32.57%	-1.76%	-3.46%
FCF Yield	19.92%	33.56%	21.92%	42.31%	-45.41%	-12.96%
Buyback Yield / Dilution	-0.41%	-0.61%	-0.75%	-3.99%	-13.83%	-45.92%

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