Sun 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 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	359	91	-
Enterprise Value	348	84	-
Last Close Price	2.00	0.63	-
PB Ratio	15.53	3.79	-
P/TBV Ratio	15.53	3.79	-
Net Debt / Equity Ratio	-0.45	-0.57	-1.08
Net Debt / EBITDA Ratio	-	6.17	-
Net Debt / FCF Ratio	1.31	1.23	1.07
Quick Ratio	7.41	41.49	12.05
Current Ratio	7.53	42.12	12.05
Return on Equity (ROE)	-	-18.67%	-
Return on Assets (ROA)	-	-11.20%	-
Return on Capital Employed (ROCE)	-11.50%	-9.20%	-70.90%
Earnings Yield	-0.63%	-2.50%	-
FCF Yield	-2.21%	-12.24%	-
Buyback Yield / Dilution	-	-461.09%	-

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