Gold.com Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,617	546	741	871	743	518
Market Cap Growth	144.86%	-26.30%	-14.89%	17.25%	43.41%	286.59%
Enterprise Value	2,384	1,426	1,546	1,444	1,340	1,109
Last Close Price	57.47	21.74	30.90	33.92	27.74	19.35
PE Ratio	116.08	31.53	10.81	5.57	5.60	3.24
Forward PE	20.97	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.10	0.05	0.08	0.09	0.09	0.07
PB Ratio	2.19	0.78	1.12	1.45	1.51	1.42
P/TBV Ratio	5.46	1.93	2.42	2.00	2.32	3.08
P/FCF Ratio	5.21	3.86	13.81	-	-	-
P/OCF Ratio	5.01	3.59	12.16	-	-	-
EV/Sales Ratio	0.15	0.13	0.16	0.16	0.16	0.15
EV/EBITDA Ratio	27.45	18.62	17.86	6.90	7.24	6.84
EV/EBIT Ratio	41.06	26.57	20.56	7.34	8.49	7.33
EV/FCF Ratio	7.68	10.06	28.80	-	-	-
Debt / Equity Ratio	1.30	1.29	1.22	1.15	1.33	1.57
Debt / EBITDA Ratio	9.69	11.07	9.32	3.28	3.52	3.52
Debt / FCF Ratio	2.96	6.40	15.04	-	-	-
Net Debt / Equity Ratio	1.08	1.18	1.15	1.08	1.25	1.29
Net Debt / EBITDA Ratio	8.83	10.82	8.76	3.10	3.31	2.90
Net Debt / FCF Ratio	2.47	5.85	14.13	-18.47	-6.66	-8.58
Asset Turnover	5.52	5.43	5.75	6.22	6.20	7.81
Inventory Turnover	11.09	8.93	9.06	10.36	13.17	19.00
Quick Ratio	0.29	0.26	0.21	0.18	0.28	0.39
Current Ratio	1.21	1.57	1.63	1.37	1.41	1.36
Return on Equity (ROE)	2.04%	2.32%	10.94%	28.74%	31.15%	68.65%
Return on Assets (ROA)	1.28%	1.66%	2.79%	8.24%	7.49%	9.71%
Return on Invested Capital (ROIC)	3.09%	2.71%	4.70%	12.91%	13.03%	18.63%
Return on Capital Employed (ROCE)	5.50%	4.90%	8.00%	31.70%	26.10%	31.40%
Earnings Yield	0.77%	3.17%	9.25%	17.96%	17.85%	30.83%
FCF Yield	19.19%	25.94%	7.24%	-4.03%	-12.39%	-10.58%
Dividend Yield	1.42%	3.68%	2.59%	2.36%	-	-
Payout Ratio	161.58%	108.57%	26.91%	23.96%	-	-
Buyback Yield / Dilution	-5.18%	-1.33%	2.14%	-1.31%	-35.58%	-26.72%
Total Shareholder Return	-3.76%	2.35%	4.73%	1.05%	-35.58%	-26.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.