Defiance Silver Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	75	51	36	25	39	108
Market Cap Growth	67.74%	43.77%	41.27%	-35.72%	-63.44%	380.19%
Enterprise Value	67	51	35	21	29	100
Last Close Price	0.20	0.14	0.13	0.11	0.18	0.49
PB Ratio	1.96	1.34	1.27	0.90	1.32	3.80
P/TBV Ratio	1.96	1.34	1.27	0.90	1.32	3.80
Net Debt / Equity Ratio	-0.21	-0.24	-0.01	-0.11	-0.29	-0.50
Net Debt / EBITDA Ratio	4.82	5.62	0.14	-	-	-
Net Debt / FCF Ratio	1.81	1.92	0.04	0.50	1.25	2.67
Quick Ratio	19.28	17.46	0.38	3.53	8.40	16.44
Current Ratio	19.40	17.71	0.42	3.93	8.79	16.96
Return on Equity (ROE)	-4.10%	-5.69%	-5.73%	-6.16%	-9.43%	-10.54%
Return on Assets (ROA)	-3.06%	-3.17%	-3.34%	-4.01%	-4.70%	-4.96%
Return on Capital Employed (ROCE)	-4.20%	-4.30%	-5.40%	-6.60%	-7.90%	-5.60%
Earnings Yield	-1.78%	-3.55%	-4.47%	-6.79%	-7.27%	-1.85%
FCF Yield	-5.81%	-9.34%	-13.03%	-24.77%	-17.82%	-4.92%
Buyback Yield / Dilution	-26.25%	-18.63%	-4.42%	-3.19%	-18.26%	-26.73%

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