Kuya Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	196	27	25	21	40	104
Market Cap Growth	503.04%	7.77%	18.36%	-46.11%	-61.85%	-
Enterprise Value	187	25	24	20	35	105
Last Close Price	1.02	0.26	0.25	0.36	0.88	2.88
PS Ratio	305.53	126.81	-	-	-	-
PB Ratio	5.08	0.95	0.79	0.74	1.35	4.21
P/TBV Ratio	5.08	0.95	0.79	0.74	1.35	4.21
EV/Sales Ratio	291.14	114.48	-	-	-	-
Debt / Equity Ratio	-	0.02	-	-	-	0.01
Net Debt / Equity Ratio	-0.24	-0.01	-0.11	-0.06	-0.09	-0.24
Net Debt / EBITDA Ratio	1.32	0.05	0.58	0.23	0.29	4.66
Net Debt / FCF Ratio	1.19	0.05	0.60	0.24	0.25	6.64
Asset Turnover	0.02	0.01	-	-	-	-
Quick Ratio	4.85	0.58	2.87	1.07	1.40	2.25
Current Ratio	5.26	0.66	3.03	1.28	1.48	2.27
Return on Equity (ROE)	-20.00%	-27.15%	-19.77%	-25.26%	-32.71%	-32.38%
Return on Assets (ROA)	-11.27%	-15.25%	-11.31%	-13.12%	-18.85%	-5.07%
Return on Capital Employed (ROCE)	-17.50%	-28.60%	-17.80%	-23.30%	-28.90%	-5.20%
Earnings Yield	-3.58%	-31.77%	-23.57%	-35.67%	-22.27%	-4.49%
FCF Yield	-3.96%	-30.71%	-22.83%	-31.76%	-27.26%	-0.87%
Buyback Yield / Dilution	-25.61%	-41.80%	-44.66%	-16.27%	-134.72%	-64.91%

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