Endeavour Silver 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	Jan '26 Jan 29, 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	2,713	928	383	575	634	650
Market Cap Growth	204.07%	142.41%	-33.46%	-9.24%	-2.42%	115.92%
Enterprise Value	2,802	956	349	516	546	621
Last Close Price	9.26	3.55	1.79	3.07	3.56	3.73
PE Ratio	-	-	69.11	99.15	51.66	685.64
PS Ratio	9.44	4.41	2.06	2.93	4.36	5.74
PB Ratio	6.26	1.98	1.10	1.95	3.04	5.00
P/TBV Ratio	6.26	1.98	1.10	1.95	3.04	5.01
P/FCF Ratio	-	-	-	-	-	59.19
P/OCF Ratio	67.53	50.27	35.95	11.18	30.73	20.40
EV/Sales Ratio	9.62	4.55	1.88	2.62	3.76	5.49
EV/EBITDA Ratio	58.62	24.96	10.18	10.85	18.87	23.21
EV/EBIT Ratio	-	128.89	47.52	23.40	83.86	292.89
EV/FCF Ratio	-25.46	-	-	-	-	56.59
Debt / Equity Ratio	0.32	0.25	0.02	0.05	0.05	0.07
Debt / EBITDA Ratio	2.92	3.05	0.22	0.31	0.35	0.32
Debt / FCF Ratio	-	-	-	-	-	0.80
Asset Turnover	0.41	0.37	0.47	0.61	0.66	0.74
Inventory Turnover	5.82	4.61	6.07	5.72	4.76	5.49
Quick Ratio	0.51	1.48	1.11	2.07	3.18	2.49
Current Ratio	0.79	2.00	1.73	2.77	3.99	3.04
Return on Equity (ROE)	-20.46%	-7.23%	1.74%	2.24%	7.04%	0.82%
Return on Assets (ROA)	-0.01%	0.80%	1.16%	4.25%	1.83%	0.87%
Return on Invested Capital (ROIC)	-0.01%	1.80%	0.92%	3.13%	2.92%	2.43%
Return on Capital Employed (ROCE)	0.00%	1.20%	2.00%	6.80%	2.90%	1.50%
Earnings Yield	-2.96%	-3.28%	1.45%	1.01%	1.94%	0.15%
FCF Yield	-4.06%	-18.35%	-25.05%	-8.90%	-4.25%	1.69%
Buyback Yield / Dilution	-17.87%	-22.46%	-6.70%	-8.61%	-10.79%	-13.79%

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