Aya Gold & Silver Inc. (FRA:0HE1)

Aya Gold & Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,201	942	814	655	696	228
Market Cap Growth	107.56%	15.70%	24.30%	-5.90%	205.64%	113.47%
Enterprise Value	2,187	987	803	610	627	203
Last Close Price	15.16	7.18	6.61	6.40	6.30	2.38
PE Ratio	1046.08	-	163.48	1501.97	-	-
PS Ratio	18.97	24.93	21.00	18.30	23.07	20.15
PB Ratio	6.51	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	6.51	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	66.75	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	18.61	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	80.53	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	160.13	-	181.24	409.72	126.31	-
Debt / Equity Ratio	0.28	0.41	0.27	0.00	0.00	0.01
Debt / EBITDA Ratio	3.52	-	6.09	0.04	0.05	0.79
Net Debt / Equity Ratio	-0.04	0.29	0.05	-0.30	-0.58	-0.48
Net Debt / EBITDA Ratio	-0.50	-14.45	1.13	-4.93	-9.14	-59.84
Net Debt / FCF Ratio	0.46	-0.68	-0.10	1.16	29.22	11.62
Asset Turnover	0.27	0.11	0.18	0.24	0.29	0.23
Inventory Turnover	3.30	1.39	2.21	4.64	6.00	4.93
Quick Ratio	1.61	0.87	1.31	2.07	5.07	5.79
Current Ratio	1.96	1.44	1.72	2.47	5.38	6.12
Return on Equity (ROE)	-0.58%	-11.04%	3.00%	1.03%	1.26%	-3.46%
Return on Assets (ROA)	2.03%	-1.38%	1.25%	0.63%	3.03%	-1.77%
Return on Invested Capital (ROIC)	-1.60%	-2.93%	1.73%	0.65%	3.10%	-6.02%
Return on Capital Employed (ROCE)	3.40%	-2.30%	1.70%	1.20%	3.90%	-2.60%
Earnings Yield	0.10%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-1.34%	-10.68%	-11.81%	-4.81%	-0.35%	-0.93%
Buyback Yield / Dilution	-1.54%	-5.02%	-8.99%	-9.77%	-23.05%	-5.13%

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