Terra Rossa 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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	May '25 May 31, 2025	Dec '24 Dec 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Market Cap	26	0	0	2	2	2
Market Cap Growth	-	-	-92.86%	-13.66%	-14.29%	-84.09%
Enterprise Value	20.15	-5.8	-0.31	0.32	1.68	1.99
Last Close Price	0.38	0.02	0.02	0.02	0.03	0.04
PB Ratio	2.09	0.01	1.86	0.21	-11.39	34.86
P/TBV Ratio	1.37	0.09	25.87	0.14	-	30.36
EV/EBITDA Ratio	-	1.35	0.79	-	-	-
EV/EBIT Ratio	-	1.34	0.79	-	-	-
EV/FCF Ratio	-	4.32	1.44	-	-	-
Debt / Equity Ratio	-	0	0	0.00	0	0
Net Debt / Equity Ratio	-0.47	-0.47	-6.48	-0.17	1.81	-4.98
Net Debt / EBITDA Ratio	7.36	1.38	1.11	2.33	0.56	0.37
Net Debt / FCF Ratio	-	4.42	2.01	2.03	1.92	0.52
Quick Ratio	52.16	44.51	1.17	20.13	0.64	1.05
Current Ratio	52.87	45.51	1.17	21.27	0.65	1.19
Return on Equity (ROE)	-6.32%	-41.42%	-2.03%	-16.63%	722.68%	-214.74%
Return on Assets (ROA)	-6.04%	-40.19%	-8.63%	-14.09%	-151.58%	-18.96%
Return on Invested Capital (ROIC)	-11.21%	-61.92%	-11.04%	-17.95%	-	-24.07%
Return on Capital Employed (ROCE)	-6.10%	-40.58%	-9.10%	-14.79%	1039.34%	-20.18%
Buyback Yield / Dilution	-14.81%	31.92%	-56.44%	17.73%	-14.82%	-39.16%
Total Shareholder Return	-14.81%	31.92%	-56.44%	17.73%	-14.82%	-39.16%