Hemlo 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.03	0.04	0.02
Debt / EBITDA Ratio	0.04	0.07	0.06
Debt / FCF Ratio	0.06	0.11	0.30
Net Debt / Equity Ratio	-0.01	0.02	-0.01
Net Debt / EBITDA Ratio	-0.02	0.03	-0.05
Net Debt / FCF Ratio	-0.03	0.05	-0.23
Asset Turnover	-	0.73	-
Inventory Turnover	-	13.77	-
Quick Ratio	0.19	0.12	0.25
Current Ratio	0.43	0.36	0.60
Return on Equity (ROE)	-	22.32%	-
Return on Assets (ROA)	-	12.25%	-
Return on Invested Capital (ROIC)	42.35%	23.35%	9.89%
Return on Capital Employed (ROCE)	41.40%	23.20%	11.90%
Payout Ratio	120.45%	137.15%	54.10%

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