Guanajuato Silver Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	341	54	63	82	83	20
Market Cap Growth	412.43%	-14.52%	-22.66%	-2.28%	325.74%	1094.82%
Enterprise Value	348	69	74	90	88	16
Last Close Price	0.46	0.10	0.17	0.25	0.34	0.18
PS Ratio	5.33	0.74	1.05	2.36	23.04	-
PB Ratio	21.75	4.34	6.46	2.68	3.08	3.13
P/TBV Ratio	21.75	4.34	6.46	2.68	3.08	3.13
EV/Sales Ratio	5.36	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	41.49	14.33	-	-	-	-
Debt / Equity Ratio	0.90	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	1.71	3.04	-	-	-	-
Net Debt / Equity Ratio	0.40	0.95	1.45	0.36	0.02	-0.54
Net Debt / EBITDA Ratio	0.76	2.45	-1.87	-1.02	-0.06	2.56
Net Debt / FCF Ratio	-4.19	-1.37	-1.37	-0.63	-0.02	1.85
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 Employed (ROCE)	2.30%	-20.10%	-58.70%	-39.10%	-27.20%	-21.30%
Earnings Yield	-3.54%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-0.44%	-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.