United States Antimony Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	21,518	4,000	453	1,010	1,083	789
Market Cap Growth	403.86%	782.66%	-55.15%	-6.71%	37.28%	55.95%
Enterprise Value	21,185	3,753	236	610	641	770
PE Ratio	-	-	-	135.80	-	-
PS Ratio	36.82	12.85	3.08	4.69	6.82	7.57
PB Ratio	16.35	6.71	1.05	1.63	1.63	5.52
P/TBV Ratio	16.35	6.71	1.05	1.63	1.63	5.54
P/FCF Ratio	-	107.25	-	-	-	-
P/OCF Ratio	-	86.45	-	-	-	-
EV/Sales Ratio	38.65	12.06	1.60	2.83	4.03	7.39
EV/EBITDA Ratio	-	-	-	24.52	103.52	-
EV/EBIT Ratio	-	-	-	89.78	-	-
EV/FCF Ratio	-54.18	100.64	-	-	-	-
Debt / Equity Ratio	0.00	0.04	0.00	0.01	0.01	0.09
Debt / EBITDA Ratio	-	-	-	0.24	0.71	-
Debt / FCF Ratio	-	0.61	-	-	-	-
Net Debt / Equity Ratio	-0.27	-0.60	-0.47	-0.60	-0.66	-0.04
Net Debt / EBITDA Ratio	4.37	14.00	2.15	-14.91	-70.93	0.16
Net Debt / FCF Ratio	0.91	-9.55	1.90	9.62	6.95	0.19
Asset Turnover	0.58	0.48	0.28	0.32	0.32	0.39
Inventory Turnover	5.00	8.72	8.72	7.45	8.10	7.88
Quick Ratio	3.44	4.82	14.04	9.06	10.87	0.26
Current Ratio	5.08	5.16	15.69	9.74	11.38	0.40
Return on Equity (ROE)	-10.19%	-6.39%	-22.12%	1.33%	-0.31%	-41.99%
Return on Assets (ROA)	-6.95%	-4.74%	-13.64%	0.62%	-1.52%	-13.83%
Return on Invested Capital (ROIC)	-14.52%	-18.97%	-51.83%	2.82%	-6.56%	-38.97%
Return on Capital Employed (ROCE)	-8.30%	-7.80%	-25.20%	1.10%	-1.80%	-33.90%
Earnings Yield	-0.42%	-0.90%	-23.68%	0.83%	-0.11%	-8.29%
FCF Yield	-1.82%	0.93%	-23.42%	-3.82%	-5.83%	-3.91%
Buyback Yield / Dilution	-7.54%	-0.97%	-1.19%	-3.36%	-41.82%	-5.08%

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