Denarius Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	188	107	64	32	12	120
Market Cap Growth	225.78%	67.75%	97.36%	172.22%	-90.16%	-
Enterprise Value	257	173	107	34	6	97
Last Close Price	0.93	0.71	0.68	0.51	0.57	5.80
PS Ratio	82.88	46.97	-	-	-	-
PB Ratio	3.43	1.95	1.11	0.63	0.24	2.02
P/TBV Ratio	3.43	1.95	1.11	0.67	0.24	2.02
EV/Sales Ratio	113.28	76.01	-	-	-	-
Debt / Equity Ratio	1.43	1.43	0.78	0.60	0.01	0.00
Net Debt / Equity Ratio	1.26	1.26	0.75	0.40	-0.03	-0.31
Net Debt / EBITDA Ratio	-9.20	-9.20	-6.64	-3.68	0.37	2.48
Net Debt / FCF Ratio	-4.11	-4.11	-1.83	-0.87	0.09	2.24
Asset Turnover	0.02	0.02	-	-	-	-
Quick Ratio	0.12	0.12	0.04	0.17	0.35	9.51
Current Ratio	0.14	0.14	0.07	0.21	0.55	10.11
Return on Equity (ROE)	-78.23%	-78.23%	-25.33%	-38.29%	-17.72%	-107.95%
Return on Assets (ROA)	-3.54%	-3.54%	-3.44%	-3.98%	-4.36%	-15.25%
Return on Capital Employed (ROCE)	-11.00%	-11.00%	-10.20%	-10.80%	-8.70%	-12.60%
Earnings Yield	-22.70%	-40.05%	-22.26%	-59.18%	-84.95%	-26.77%
FCF Yield	-8.93%	-15.75%	-36.77%	-72.09%	-141.71%	-6.93%
Buyback Yield / Dilution	-62.86%	-62.86%	-33.86%	-157.16%	-32.60%	-

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