Vior Gold Corporation 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 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	42	50	60	42	16	12
Market Cap Growth	-23.08%	-17.24%	43.42%	158.85%	39.74%	-27.61%
Enterprise Value	7.71	49.87	16.33	19.87	12.03	9.19
Last Close Price	0.10	0.12	0.14	0.18	0.16	0.14
PE Ratio	-	143.49	20.71	-	-	-
PS Ratio	-3825.89	-	898.09	502.13	221.90	8244.47
PB Ratio	0.65	-	0.96	1.62	1.69	1.45
P/TBV Ratio	0.65	-	0.71	0.90	1.56	1.37
P/FCF Ratio	-	-	-	275.87	-	-
P/OCF Ratio	-	-	-	275.87	-	-
EV/Sales Ratio	-	-	243.37	237.42	164.47	6522.29
EV/FCF Ratio	-	-	-	130.43	-	-
Debt / Equity Ratio	0.02	-	0	0.00	0.01	0.02
Debt / FCF Ratio	-	-	-	0.70	-	-
Net Debt / Equity Ratio	-0.53	-	-0.70	-0.85	-0.44	-0.30
Net Debt / EBITDA Ratio	9.45	-	17.40	17.30	2.90	2.36
Net Debt / FCF Ratio	26.69	-	16.53	-145.43	6.10	2.96
Asset Turnover	0.00	0	0.00	0.00	0.01	0.00
Quick Ratio	5.89	-	4.69	4.01	3.65	3.84
Current Ratio	5.92	-	4.71	4.01	3.68	3.88
Return on Equity (ROE)	1.73%	2.67%	4.68%	-3.18%	-13.01%	-29.00%
Return on Assets (ROA)	3.41%	4.59%	12.54%	-3.02%	-12.11%	-9.86%
Return on Invested Capital (ROIC)	8.69%	-	57.58%	-13.93%	-22.03%	-15.23%
Return on Capital Employed (ROCE)	-5.35%	-13.04%	-5.72%	-7.43%	-16.68%	-12.84%
Earnings Yield	-	0.70%	4.83%	-	-	-
FCF Yield	-	0.00%	-	0.36%	-	-
Buyback Yield / Dilution	-77.65%	-35.44%	-135.90%	-38.58%	-19.35%	-7.20%
Total Shareholder Return	-77.65%	-35.44%	-135.90%	-38.58%	-19.35%	-7.20%