Cerro de Pasco Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '24 Dec 20, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	132	33	36	32	73	103	Upgrade
Market Cap Growth	120.49%	-8.92%	13.62%	-56.74%	-28.63%	-5.83%	Upgrade
Enterprise Value	134	39	41	32	74	102	Upgrade
Last Close Price	0.30	0.10	0.10	0.11	0.26	0.39	Upgrade
PS Ratio	5.18	1.62	1.39	0.58	8.12	-	Upgrade
PB Ratio	-10.88	-0.59	-0.69	-1.48	33.96	-82.50	Upgrade
P/TBV Ratio	-	-	-	-	34.37	-	Upgrade
EV/Sales Ratio	6.62	1.93	1.58	0.59	8.18	-	Upgrade
Debt / Equity Ratio	-0.84	-0.13	-0.13	-0.15	2.39	-0.91	Upgrade
Asset Turnover	-	-	0.56	1.09	0.35	-	Upgrade
Inventory Turnover	-	-	14.03	17.12	-	-	Upgrade
Quick Ratio	0.33	0.02	0.12	0.26	0.98	0.27	Upgrade
Current Ratio	0.34	0.17	0.25	0.48	1.18	0.35	Upgrade
Return on Equity (ROE)	-	-	-	-	-450.88%	-4521.59%	Upgrade
Return on Assets (ROA)	-	-	-44.74%	-22.82%	-4.29%	-170.94%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-30.59%	-645.29%	Upgrade
Earnings Yield	46.88%	-96.88%	-101.08%	-79.32%	-3.63%	-9.25%	Upgrade
FCF Yield	-7.64%	-20.81%	-25.54%	-32.39%	-17.74%	-5.46%	Upgrade
Buyback Yield / Dilution	-38.29%	-	-10.40%	-6.20%	-4.09%	-4.15%	Upgrade
Total Shareholder Return	-38.29%	-	-10.40%	-6.20%	-4.09%	-4.15%	Upgrade

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