Andean Silver Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	398	506	162	88	14	4
Market Cap Growth	112.27%	212.23%	83.06%	550.27%	231.51%	-
Enterprise Value	342	494	136	86	11	-0
Last Close Price	1.87	2.43	1.02	0.79	0.30	0.12
PS Ratio	419.29	533.12	115.00	289.79	1326.67	-
PB Ratio	5.13	6.53	5.77	5.27	3.23	0.97
P/TBV Ratio	5.13	6.53	5.78	5.29	3.31	0.97
EV/Sales Ratio	-	520.62	96.86	281.34	1064.24	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.72	-0.72	-0.42	-0.58	-0.63	-0.79
Net Debt / EBITDA Ratio	3.99	3.99	1.08	1.32	1.71	6.63
Net Debt / FCF Ratio	1.97	1.97	0.53	0.96	1.55	2.35
Asset Turnover	-	-	0.03	0.02	0.00	-
Quick Ratio	10.86	10.86	2.99	4.34	14.73	40.76
Current Ratio	10.96	10.96	3.03	4.37	14.82	40.78
Return on Equity (ROE)	-	-	-77.81%	-96.42%	-39.42%	-28.79%
Return on Assets (ROA)	-	-	-16.38%	-25.99%	-22.42%	-14.07%
Return on Capital Employed (ROCE)	-14.60%	-14.60%	-24.30%	-24.70%	-37.20%	-12.20%
Earnings Yield	-5.04%	-3.96%	-10.78%	-11.45%	-12.23%	-15.75%
FCF Yield	-7.14%	-5.61%	-13.80%	-11.58%	-12.53%	-34.58%
Buyback Yield / Dilution	-107.45%	-26.69%	-117.52%	-75.80%	-37.51%	-301.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.