OceanaGold (Philippines) Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,913	31,966	-	-	-
Enterprise Value	41,781	29,074	-	-	-
Last Close Price	19.26	13.11	-	-	-
PE Ratio	41.22	18.14	-	-	-
Forward PE	16.19	9.69	-	-	-
PS Ratio	2.18	1.61	-	-	-
PB Ratio	1.42	0.98	-	-	-
P/TBV Ratio	1.42	0.98	-	-	-
P/FCF Ratio	8.13	5.03	-	-	-
P/OCF Ratio	5.59	3.55	-	-	-
EV/Sales Ratio	2.07	1.46	-	-	-
EV/EBITDA Ratio	6.74	4.51	-	-	-
EV/EBIT Ratio	10.80	7.36	-	-	-
EV/FCF Ratio	7.73	4.58	-	-	-
Debt / Equity Ratio	0	0	0.00	0.18	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.82	-
Debt / FCF Ratio	0.00	0.00	0.00	0.92	-
Asset Turnover	0.51	0.47	0.48	-	-
Inventory Turnover	3.30	3.46	3.70	-	-
Quick Ratio	0.30	0.44	0.40	0.29	-
Current Ratio	0.90	1.01	1.03	0.81	-
Return on Equity (ROE)	4.62%	5.18%	4.50%	-	-
Return on Assets (ROA)	6.09%	5.88%	5.24%	-	-
Return on Capital (ROIC)	7.43%	7.25%	6.25%	-	-
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	13.30%	-
Earnings Yield	3.42%	5.51%	-	-	-
FCF Yield	12.30%	19.87%	-	-	-
Dividend Yield	9.03%	13.46%	-	-	-
Payout Ratio	324.42%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-99.13%	-245.67%	-	-	-
Total Shareholder Return	-90.10%	-232.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.