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	May '26 May 29, 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	172	107	64	32	12	120
Market Cap Growth	121.25%	67.75%	97.36%	172.22%	-90.16%	-
Enterprise Value	244	173	107	34	6	97
Last Close Price	0.81	0.71	0.68	0.51	0.57	5.80
PS Ratio	23.73	46.97	-	-	-	-
PB Ratio	2.88	1.95	1.11	0.63	0.24	2.02
P/TBV Ratio	2.88	1.95	1.11	0.67	0.24	2.02
EV/Sales Ratio	33.74	76.01	-	-	-	-
Debt / Equity Ratio	1.64	1.43	0.78	0.60	0.01	0.00
Net Debt / Equity Ratio	1.22	1.26	0.75	0.40	-0.03	-0.31
Net Debt / EBITDA Ratio	-10.61	-9.20	-6.64	-3.68	0.37	2.48
Net Debt / FCF Ratio	-3.92	-4.11	-1.83	-0.87	0.09	2.24
Asset Turnover	0.05	0.02	-	-	-	-
Quick Ratio	0.27	0.12	0.04	0.17	0.35	9.51
Current Ratio	0.29	0.14	0.07	0.21	0.55	10.11
Return on Equity (ROE)	-104.88%	-78.23%	-25.33%	-38.29%	-17.72%	-107.95%
Return on Assets (ROA)	-2.80%	-3.54%	-3.44%	-3.98%	-4.36%	-15.25%
Return on Capital Employed (ROCE)	-9.50%	-11.00%	-10.20%	-10.80%	-8.70%	-12.60%
Earnings Yield	-36.85%	-40.05%	-22.26%	-59.18%	-84.95%	-26.77%
FCF Yield	-10.78%	-15.75%	-36.77%	-72.09%	-141.71%	-6.93%
Buyback Yield / Dilution	-69.96%	-62.86%	-33.86%	-157.16%	-32.60%	-