Globex Mining Enterprises 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	129	96	67	51	38	61	Upgrade
Market Cap Growth	62.55%	42.40%	30.81%	33.83%	-36.90%	60.48%	Upgrade
Enterprise Value	92	60	39	30	18	31	Upgrade
Last Close Price	2.27	1.70	1.20	0.93	0.69	1.10	Upgrade
PE Ratio	21.02	15.80	50.78	37.46	-	2.57	Upgrade
PS Ratio	89.28	66.06	45.46	12.46	19.21	1.73	Upgrade
PB Ratio	3.22	2.38	2.00	1.60	1.24	1.75	Upgrade
P/TBV Ratio	3.22	2.38	2.00	1.60	1.24	1.75	Upgrade
P/FCF Ratio	-	-	27.23	24.67	-	8.62	Upgrade
P/OCF Ratio	-	-	27.04	22.65	-	8.03	Upgrade
EV/Sales Ratio	63.76	41.44	26.27	7.31	8.77	0.87	Upgrade
EV/EBITDA Ratio	-	-	-	21.73	-	0.97	Upgrade
EV/EBIT Ratio	-	-	-	23.14	-	0.97	Upgrade
EV/FCF Ratio	-72.28	-	15.73	14.47	-	4.34	Upgrade
Net Debt / Equity Ratio	-0.92	-0.92	-0.86	-0.76	-0.70	-0.76	Upgrade
Net Debt / EBITDA Ratio	10.33	10.33	15.27	-17.74	9.80	-0.84	Upgrade
Net Debt / FCF Ratio	28.94	28.94	-11.71	-11.81	6.68	-3.78	Upgrade
Asset Turnover	0.04	0.04	0.04	0.13	0.06	1.42	Upgrade
Quick Ratio	170.67	170.67	38.42	164.82	117.58	11.40	Upgrade
Current Ratio	171.37	171.37	38.58	165.30	117.93	11.43	Upgrade
Return on Equity (ROE)	16.41%	16.41%	4.02%	4.34%	-12.54%	103.59%	Upgrade
Return on Assets (ROA)	-6.11%	-6.11%	-3.71%	2.56%	-4.16%	79.63%	Upgrade
Return on Invested Capital (ROIC)	-117.00%	-92.61%	-32.16%	15.29%	-25.99%	539.30%	Upgrade
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-5.90%	4.00%	-7.40%	90.40%	Upgrade
Earnings Yield	4.68%	6.33%	1.97%	2.67%	-10.76%	38.93%	Upgrade
FCF Yield	-0.99%	-1.33%	3.67%	4.05%	-8.42%	11.59%	Upgrade
Buyback Yield / Dilution	-1.10%	-1.10%	0.10%	-1.64%	2.19%	-2.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.