Discovery Silver Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	4,825	158	179	295	402	343
Market Cap Growth	1509.36%	-11.74%	-39.39%	-26.55%	17.22%	322.32%
Enterprise Value	4,568	139	143	261	359	294
Last Close Price	5.44	0.38	0.45	0.83	1.20	-
PE Ratio	180.04	-	-	-	-	-
PB Ratio	11.51	2.54	2.33	5.40	6.49	5.39
P/TBV Ratio	11.51	2.54	2.33	5.40	6.49	5.39
Debt / Equity Ratio	-	0.01	0.00	0.01	0	0.00
Net Debt / Equity Ratio	-0.61	-0.25	-0.45	-0.52	-0.67	-0.75
Net Debt / EBITDA Ratio	-1.71	1.47	2.85	1.06	1.90	4.37
Net Debt / FCF Ratio	-3.34	0.92	1.66	1.17	1.90	5.12
Quick Ratio	1.80	3.82	5.07	27.88	41.71	84.82
Current Ratio	2.04	3.83	5.08	28.02	41.84	84.92
Return on Equity (ROE)	11.07%	-17.31%	-14.41%	-42.10%	-32.74%	-21.75%
Return on Assets (ROA)	9.08%	-9.02%	-11.00%	-28.23%	-21.33%	-14.54%
Return on Capital Employed (ROCE)	8.80%	-17.00%	-15.60%	-50.20%	-35.30%	-17.40%
Earnings Yield	0.56%	-7.35%	-5.24%	-8.54%	-5.15%	-2.98%
FCF Yield	1.58%	-10.76%	-11.76%	-8.21%	-5.42%	-2.71%
Buyback Yield / Dilution	-54.91%	-4.10%	-11.61%	-5.68%	-26.82%	-122.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.