DynaResource Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 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	40	29	47	51	31	13
Market Cap Growth	35.29%	-37.31%	-7.33%	64.30%	130.78%	67.02%
Enterprise Value	64	51	44	42	26	23
Last Close Price	1.36	1.00	2.02	2.44	1.75	0.78
PE Ratio	17.93	-	-	7.84	3.69	-
PS Ratio	0.68	0.63	1.32	1.27	0.86	1.48
PB Ratio	3.87	3.18	4.85	2.66	5.40	-2.50
P/TBV Ratio	20.87	33.57	12.29	3.84	-	-
P/FCF Ratio	-	-	-	-	1.76	-
P/OCF Ratio	8.02	-	-	-	1.76	-
EV/Sales Ratio	1.09	1.10	1.24	1.07	0.73	2.54
EV/EBITDA Ratio	10.82	-	-	15.33	1.99	-
EV/EBIT Ratio	13.67	-	-	15.35	1.99	-
EV/FCF Ratio	-15.90	-	-	-	1.50	-
Debt / Equity Ratio	2.00	1.36	1.34	0.13	0.56	-1.25
Debt / EBITDA Ratio	3.49	-	-	0.84	0.24	-
Debt / FCF Ratio	-	-	-	-	0.18	-
Net Debt / Equity Ratio	1.53	0.84	0.76	-0.87	-2.20	-0.97
Net Debt / EBITDA Ratio	2.88	-1.12	-0.60	-6.00	-0.95	-1.93
Net Debt / FCF Ratio	-3.91	-0.96	-0.41	9.33	-0.71	-2.13
Asset Turnover	1.31	1.27	0.93	1.14	1.77	0.88
Inventory Turnover	9.84	18.74	12.68	9.85	9.38	12.69
Quick Ratio	0.24	0.32	0.45	1.37	0.94	0.36
Current Ratio	0.40	0.44	0.58	1.55	1.06	0.54
Return on Equity (ROE)	34.14%	-86.06%	-101.20%	54.02%	4555.18%	-
Return on Assets (ROA)	6.55%	-11.82%	-20.02%	4.96%	40.58%	-16.26%
Return on Invested Capital (ROIC)	10.01%	-40.83%	-125.85%	-	-	-175.44%
Return on Capital Employed (ROCE)	22.40%	-66.30%	-110.90%	14.10%	209.50%	362.30%
Earnings Yield	5.54%	-27.68%	-31.00%	13.21%	27.72%	-39.75%
FCF Yield	-10.09%	-27.29%	-37.91%	-3.52%	56.88%	-18.14%
Buyback Yield / Dilution	-23.85%	-8.70%	0.80%	-28.62%	-0.42%	-

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