Southern Silver Exploration Corp. (FRA:SEG1)

FRA:SEG1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	195	43	38	41	69	77
Market Cap Growth	298.57%	14.59%	-7.86%	-40.78%	-9.96%	552.83%
Enterprise Value	186	43	37	37	59	70
Last Close Price	0.49	0.12	0.12	0.14	0.05	0.05
PB Ratio	6.30	1.78	1.58	1.58	2.08	3.17
P/TBV Ratio	6.30	1.78	1.58	1.58	2.08	3.17
Net Debt / Equity Ratio	-0.28	-0.09	-0.02	-0.12	-0.25	-0.22
Net Debt / EBITDA Ratio	1.77	0.70	-	-	-	-
Net Debt / FCF Ratio	2.19	0.75	0.19	0.70	1.53	1.51
Quick Ratio	20.49	8.59	1.53	9.64	15.18	1.42
Current Ratio	20.83	9.00	1.72	9.94	15.52	1.42
Return on Equity (ROE)	-19.63%	-15.71%	-10.05%	-15.12%	-22.26%	-0.91%
Return on Assets (ROA)	-11.38%	-8.67%	-5.38%	-8.40%	-12.20%	-20.29%
Return on Capital Employed (ROCE)	-16.00%	-13.50%	-9.20%	-14.70%	-18.90%	-22.60%
Earnings Yield	-2.71%	-8.47%	-6.69%	-10.33%	-9.64%	-0.18%
FCF Yield	-2.03%	-6.80%	-7.11%	-10.85%	-7.94%	-4.53%
Buyback Yield / Dilution	-14.25%	-5.97%	-	-2.75%	-45.22%	-61.58%

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