Guanajuato Silver Company Ltd. (FRA:E35)

Guanajuato Silver Company 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	54	63	82	83	20
Market Cap Growth	261.75%	-14.52%	-22.66%	-2.28%	325.74%	1094.82%
Enterprise Value	214	69	74	90	88	16
Last Close Price	0.32	0.10	0.17	0.25	0.34	0.18
PS Ratio	3.24	0.74	1.05	2.36	23.04	-
PB Ratio	13.21	4.34	6.46	2.68	3.08	3.13
P/TBV Ratio	13.21	4.34	6.46	2.68	3.08	3.13
EV/Sales Ratio	3.32	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	25.68	14.33	-	-	-	-
Debt / Equity Ratio	0.90	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	1.71	3.04	-	-	-	-
Asset Turnover	0.97	1.02	0.82	0.54	0.14	-
Inventory Turnover	13.37	15.68	17.03	13.35	-	-
Quick Ratio	0.80	0.38	0.39	0.63	0.84	21.26
Current Ratio	1.18	0.57	0.53	0.82	1.13	22.33
Return on Equity (ROE)	-110.67%	-147.28%	-147.52%	-84.57%	-61.63%	-37.20%
Return on Assets (ROA)	0.99%	-5.95%	-17.00%	-18.71%	-22.06%	-20.98%
Return on Capital (ROIC)	2.54%	-15.63%	-33.94%	-27.71%	-27.65%	-22.01%
Return on Capital Employed (ROCE)	2.30%	-20.10%	-58.70%	-39.10%	-27.20%	-21.30%
Earnings Yield	-5.83%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-0.73%	-15.86%	-16.32%	-21.20%	-24.14%	-9.40%
Buyback Yield / Dilution	-26.37%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%

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