Fuerte Metals 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	1,490	51	-	-	-
Enterprise Value	1,488	45	-	-	-
Last Close Price	11.70	0.84	-	-	-
PB Ratio	195.04	4.40	-	-	-
P/TBV Ratio	195.04	4.40	-	-	-
Debt / Equity Ratio	-	-	0.71	-	-
Debt / EBITDA Ratio	-	-	0.50	-	-
Net Debt / Equity Ratio	-0.24	-0.48	-0.03	-0.09	-0.25
Net Debt / EBITDA Ratio	-	1.65	-0.02	-	-
Quick Ratio	4.21	57.75	0.66	8.61	20.43
Current Ratio	4.52	58.90	0.82	8.74	20.49
Return on Equity (ROE)	-64.84%	-208.80%	-41.27%	-21.23%	-
Return on Assets (ROA)	-38.16%	-65.64%	-22.81%	-12.39%	-
Return on Capital Employed (ROCE)	-84.80%	-68.50%	-150.90%	-22.20%	-4.90%
Earnings Yield	-0.45%	-26.94%	-	-	-
Buyback Yield / Dilution	-47.51%	-839.00%	-2.49%	-58.60%	-

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