Bravo Mining 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	495	194	320	212	-
Market Cap Growth	97.42%	-39.37%	50.96%	-	-
Enterprise Value	467	159	271	168	-
Last Close Price	3.81	1.78	2.95	2.10	-
PB Ratio	6.35	2.40	4.39	4.28	-
P/TBV Ratio	6.35	2.40	4.39	4.28	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-
Net Debt / Equity Ratio	-0.36	-0.42	-0.58	-0.80	-0.20
Net Debt / EBITDA Ratio	5.05	7.10	8.52	10.55	5.75
Net Debt / FCF Ratio	3.36	2.62	2.12	3.52	0.24
Quick Ratio	29.07	29.93	20.04	13.28	46.82
Current Ratio	29.33	30.14	20.17	13.32	48.10
Return on Equity (ROE)	-5.26%	-4.14%	-5.89%	-17.68%	-
Return on Assets (ROA)	-4.33%	-3.64%	-4.93%	-8.86%	-
Return on Capital Employed (ROCE)	-7.10%	-5.90%	-6.80%	-7.60%	-3.50%
Earnings Yield	-0.83%	-1.71%	-1.12%	-2.10%	-
FCF Yield	-1.68%	-6.64%	-6.27%	-5.33%	-
Buyback Yield / Dilution	-0.63%	-3.46%	-35.69%	-1300.44%	-

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