Endeavour 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,827	2,058	767	332	510	532
Market Cap Growth	125.00%	168.17%	131.01%	-34.90%	-4.15%	-8.53%
Enterprise Value	1,849	2,136	790	303	458	459
Last Close Price	6.27	7.21	2.92	1.60	2.66	3.11
PE Ratio	-	-	-	69.11	99.15	51.66
PS Ratio	5.26	5.93	4.42	2.06	2.93	4.36
PB Ratio	4.25	4.78	1.98	1.10	1.95	3.04
P/TBV Ratio	4.25	4.78	1.98	1.10	1.95	3.04
P/OCF Ratio	36.47	41.10	50.30	35.95	11.18	30.73
EV/Sales Ratio	5.27	6.15	4.55	1.88	2.62	3.76
EV/EBITDA Ratio	21.79	25.42	25.11	10.18	10.85	18.87
EV/EBIT Ratio	64.69	75.46	130.18	47.52	23.40	83.86
Debt / Equity Ratio	0.43	0.43	0.25	0.02	0.05	0.05
Debt / EBITDA Ratio	2.18	2.18	3.05	0.22	0.31	0.35
Net Debt / Equity Ratio	0.05	0.05	0.03	-0.08	-0.24	-0.43
Net Debt / EBITDA Ratio	0.26	0.26	0.32	-0.84	-1.50	-3.13
Net Debt / FCF Ratio	-0.29	-0.29	-0.07	0.30	1.40	3.36
Asset Turnover	0.48	0.48	0.36	0.47	0.61	0.66
Inventory Turnover	6.34	6.34	4.61	6.07	5.72	4.76
Quick Ratio	1.10	1.10	1.48	1.11	2.07	3.18
Current Ratio	1.53	1.53	2.00	1.73	2.77	3.99
Return on Equity (ROE)	-22.40%	-22.40%	-7.23%	1.74%	2.24%	7.04%
Return on Assets (ROA)	2.44%	2.44%	0.80%	1.16%	4.25%	1.83%
Return on Invested Capital (ROIC)	6.24%	6.89%	1.79%	0.92%	3.13%	2.92%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.20%	2.00%	6.80%	2.90%
Earnings Yield	-4.84%	-4.30%	-3.28%	1.45%	1.01%	1.94%
FCF Yield	-4.14%	-3.67%	-18.35%	-25.05%	-8.90%	-4.25%
Buyback Yield / Dilution	-16.89%	-16.89%	-22.46%	-6.70%	-8.61%	-10.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.