Aris Mining Corporation (FRA:ZP1)

Aris Mining 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,649	578	411	315	364	319
Market Cap Growth	469.59%	40.76%	30.36%	-13.39%	13.93%	56.79%
Enterprise Value	3,987	1,098	562	417	348	307
Last Close Price	16.77	3.33	2.96	2.32	3.42	4.31
PE Ratio	87.08	24.35	39.76	-	2.22	-
PS Ratio	5.56	1.17	1.01	0.84	1.08	1.04
PB Ratio	3.02	0.55	0.73	0.68	0.87	1.99
P/TBV Ratio	3.80	0.75	0.73	0.68	0.87	2.54
P/FCF Ratio	40.55	-	-	-	24.22	6.14
P/OCF Ratio	12.85	4.24	4.34	4.38	5.14	2.86
EV/Sales Ratio	6.00	2.23	1.39	1.11	1.03	1.00
EV/EBITDA Ratio	14.26	7.47	4.04	2.68	2.32	2.12
EV/EBIT Ratio	16.58	9.62	5.31	3.37	2.86	2.45
EV/FCF Ratio	44.30	-	-	-	23.17	5.92
Debt / Equity Ratio	0.37	0.48	0.61	0.88	0.67	0.74
Debt / EBITDA Ratio	1.60	3.42	2.49	2.62	1.87	0.81
Debt / FCF Ratio	4.90	-	-	-	18.62	2.28
Net Debt / Equity Ratio	0.07	0.25	0.30	0.28	-0.01	0.12
Net Debt / EBITDA Ratio	0.31	1.76	1.23	0.82	-0.03	0.13
Net Debt / FCF Ratio	0.95	-4.96	-11.96	-3.46	-0.32	0.36
Asset Turnover	0.37	0.31	0.35	0.36	0.46	0.74
Inventory Turnover	7.21	7.45	7.99	7.99	6.97	6.69
Quick Ratio	2.13	2.23	1.68	2.40	5.60	0.82
Current Ratio	2.42	2.61	1.99	2.60	6.05	1.84
Return on Equity (ROE)	3.89%	2.73%	2.04%	-1.00%	53.34%	-17.57%
Return on Assets (ROA)	8.24%	4.41%	5.63%	7.38%	10.49%	18.98%
Return on Invested Capital (ROIC)	6.27%	3.21%	3.14%	-2.02%	31.07%	-64.51%
Return on Capital Employed (ROCE)	12.80%	6.40%	9.70%	12.10%	14.80%	32.50%
Earnings Yield	1.15%	4.11%	2.51%	-1.44%	45.01%	-1.19%
FCF Yield	2.47%	-9.03%	-3.47%	-11.73%	4.13%	16.28%
Dividend Yield	-	-	-	4.02%	3.65%	0.67%
Payout Ratio	-	-	-	-	6.17%	-
Buyback Yield / Dilution	-22.75%	-15.78%	-17.31%	-23.14%	-56.32%	-22.69%
Total Shareholder Return	-22.75%	-15.78%	-17.31%	-19.12%	-52.66%	-22.02%

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