IMPACT Silver Corp. (FRA:IKL)

IMPACT Silver 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	35	30	35	46	94
Market Cap Growth	135.20%	16.30%	-15.14%	-23.93%	-50.69%	170.44%
Enterprise Value	66	31	24	24	32	83
Last Close Price	0.25	0.13	0.12	0.23	0.30	0.67
PE Ratio	-	-	-	-	-	63.84
PS Ratio	3.22	1.63	2.11	3.13	3.78	9.43
PB Ratio	2.10	1.23	0.93	0.83	1.12	2.50
P/TBV Ratio	2.10	1.23	0.93	0.83	1.12	2.50
P/FCF Ratio	-	-	-	-	-	213.49
P/OCF Ratio	-	-	-	-	22.10	59.55
EV/Sales Ratio	2.56	1.43	1.68	2.12	2.57	8.32
EV/EBITDA Ratio	25.69	-	-	-	28.96	42.77
EV/EBIT Ratio	75.23	-	-	-	181.41	78.74
EV/FCF Ratio	-34.08	-	-	-	-	188.30
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	-	-	-	0.15	0.03
Debt / FCF Ratio	-	-	-	-	-	0.11
Asset Turnover	0.53	0.59	0.33	0.24	0.27	0.27
Inventory Turnover	15.43	15.18	13.28	13.68	11.35	12.44
Quick Ratio	5.20	2.66	1.43	8.66	9.23	8.15
Current Ratio	5.80	3.32	1.87	9.40	9.77	8.67
Return on Equity (ROE)	-1.70%	-21.89%	-22.85%	-5.19%	-0.92%	4.55%
Return on Assets (ROA)	1.13%	-7.35%	-6.61%	-2.51%	0.24%	1.79%
Return on Capital (ROIC)	1.32%	-8.86%	-7.62%	-2.79%	0.26%	2.03%
Return on Capital Employed (ROCE)	2.10%	-13.40%	-13.30%	-4.10%	0.40%	2.60%
Earnings Yield	-0.84%	-18.81%	-28.39%	-6.19%	-0.81%	1.57%
FCF Yield	-2.36%	-20.86%	-32.77%	-13.10%	-1.00%	0.47%
Buyback Yield / Dilution	-18.14%	-29.72%	-22.70%	-1.84%	-9.63%	-32.19%

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