Aya Gold & Silver Inc. (AYASF)

Aya Gold & Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,534	975	900	700	791	279
Market Cap Growth	-2.23%	8.37%	28.56%	-11.57%	184.16%	132.69%
Enterprise Value	1,518	1,021	888	651	714	248
Last Close Price	10.79	7.47	7.32	6.63	7.45	3.00
PE Ratio	-	-	163.48	1501.97	-	-
PS Ratio	16.53	24.93	21.00	18.30	23.07	20.15
PB Ratio	3.96	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	3.96	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	338.11	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	16.59	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	162.27	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	-	-	181.24	409.72	126.31	-
Debt / Equity Ratio	0.25	0.41	0.27	0.00	0.00	0.01
Debt / EBITDA Ratio	10.00	-	6.09	0.04	0.05	0.79
Asset Turnover	0.19	0.11	0.18	0.24	0.29	0.23
Inventory Turnover	2.50	1.39	2.21	4.64	6.00	4.93
Quick Ratio	1.55	0.87	1.31	2.07	5.07	5.79
Current Ratio	1.97	1.44	1.72	2.47	5.38	6.12
Return on Equity (ROE)	-4.41%	-11.04%	3.00%	1.03%	1.26%	-3.46%
Return on Assets (ROA)	-0.21%	-1.38%	1.25%	0.63%	3.03%	-1.77%
Return on Capital (ROIC)	-0.24%	-1.60%	1.47%	0.73%	3.48%	-2.05%
Return on Capital Employed (ROCE)	-	-	1.70%	1.20%	3.90%	-
Earnings Yield	-0.66%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-3.92%	-10.68%	-11.81%	-4.81%	-0.35%	-0.93%
Buyback Yield / Dilution	-1.82%	-5.02%	-8.99%	-9.77%	-23.05%	-5.13%

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