Terra Rossa 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.49	-0.17	-0.25
Net Debt / EBITDA Ratio	5.69	2.24	4.27
Quick Ratio	45.94	20.13	16.33
Current Ratio	47.08	21.27	16.42
Return on Equity (ROE)	-	-8.08%	-
Return on Assets (ROA)	-	-4.44%	-
Return on Capital Employed (ROCE)	-8.40%	-7.50%	-5.60%

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