Patagonia Gold 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	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	72	14	12	7	23	42	Upgrade
Market Cap Growth	675.00%	18.97%	67.56%	-70.00%	-44.12%	118.85%	Upgrade
Enterprise Value	136	69	57	44	46	78	Upgrade
Last Close Price	0.15	0.03	0.03	0.01	0.05	0.12	Upgrade
PS Ratio	5.57	1.10	1.08	0.42	1.02	1.65	Upgrade
PB Ratio	1.66	-1.97	1.22	0.40	1.04	1.53	Upgrade
P/TBV Ratio	37.50	-	-	-	-	21.90	Upgrade
P/OCF Ratio	-	-	-	-	-	564.91	Upgrade
EV/Sales Ratio	10.50	5.40	5.25	2.66	2.02	3.07	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	40.41	Upgrade
EV/FCF Ratio	-3.23	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.62	-9.68	5.10	2.29	1.30	1.16	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	16.51	Upgrade
Asset Turnover	0.14	0.18	0.16	0.22	0.31	0.32	Upgrade
Inventory Turnover	2.91	2.62	2.41	3.60	4.03	4.08	Upgrade
Quick Ratio	2.00	0.25	0.21	0.14	0.20	0.20	Upgrade
Current Ratio	2.34	0.56	1.81	0.44	0.46	0.42	Upgrade
Return on Equity (ROE)	-51.92%	-1023.45%	-63.88%	-28.38%	-57.63%	-24.90%	Upgrade
Return on Assets (ROA)	-7.10%	-11.27%	-14.35%	-18.10%	-9.61%	-1.71%	Upgrade
Return on Capital (ROIC)	-7.89%	-13.01%	-17.25%	-24.49%	-13.02%	-2.44%	Upgrade
Return on Capital Employed (ROCE)	-9.70%	-22.10%	-25.40%	-41.90%	-20.90%	-3.70%	Upgrade
Earnings Yield	-15.17%	-119.16%	-70.96%	-81.53%	-60.59%	-13.45%	Upgrade
FCF Yield	-58.34%	-85.20%	-69.73%	-109.05%	-26.13%	-5.68%	Upgrade
Buyback Yield / Dilution	0.27%	1.16%	-0.86%	-4.52%	-37.14%	-15.29%	Upgrade

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