Highlander Silver Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	916	337	43	3	8	14
Market Cap Growth	1136.54%	692.29%	1568.09%	-66.72%	-46.87%	-
Enterprise Value	853	323	40	2	6	14
Last Close Price	4.74	2.58	0.50	0.09	0.23	0.33
PB Ratio	13.46	4.96	5.86	12.89	1.91	3.71
P/TBV Ratio	13.46	4.96	5.86	12.89	1.91	3.71
Net Debt / Equity Ratio	-0.92	-0.92	-0.23	-0.81	-0.36	-0.61
Net Debt / EBITDA Ratio	7.81	7.81	1.37	0.25	2.08	7.62
Net Debt / FCF Ratio	9.53	9.53	1.68	0.37	8.02	5.89
Quick Ratio	28.79	28.79	1.36	1.01	6.95	49.67
Current Ratio	28.86	28.86	1.37	1.08	7.03	49.87
Return on Equity (ROE)	-21.42%	-21.42%	-37.84%	-194.79%	-12.92%	-
Return on Assets (ROA)	-12.58%	-12.58%	-16.72%	-111.04%	-10.41%	-
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-16.00%	-1949.30%	-17.70%	-12.10%
Earnings Yield	-0.87%	-2.37%	-3.31%	-151.82%	-6.96%	-8.47%
FCF Yield	-0.72%	-1.95%	-2.33%	-16.90%	-2.38%	-2.81%
Buyback Yield / Dilution	-41.39%	-41.39%	-120.46%	-0.48%	-50.28%	-52.52%

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