Guanajuato Silver Company 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	2015 - 2019
Period Ending	Oct '25 Oct 24, 2025	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	2015 - 2019
Market Capitalization	167	56	70	87	95	24	Upgrade
Market Cap Growth	127.39%	-19.93%	-20.01%	-8.17%	295.82%	1202.39%	Upgrade
Enterprise Value	183	71	82	96	100	20	Upgrade
Last Close Price	0.26	0.12	0.20	0.27	0.40	0.22	Upgrade
PS Ratio	2.16	0.74	1.05	2.36	23.04	-	Upgrade
PB Ratio	20.55	4.34	6.46	2.68	3.08	3.13	Upgrade
P/TBV Ratio	20.55	4.34	6.46	2.68	3.08	3.13	Upgrade
EV/Sales Ratio	2.44	0.94	1.24	2.61	24.25	-	Upgrade
EV/EBITDA Ratio	16.10	14.33	-	-	-	-	Upgrade
Debt / Equity Ratio	2.28	1.17	1.63	0.63	0.28	0.00	Upgrade
Debt / EBITDA Ratio	1.58	3.04	-	-	-	-	Upgrade
Asset Turnover	1.04	1.02	0.82	0.54	0.14	-	Upgrade
Inventory Turnover	12.16	15.68	17.03	13.35	-	-	Upgrade
Quick Ratio	0.51	0.38	0.39	0.63	0.84	21.26	Upgrade
Current Ratio	0.78	0.57	0.53	0.82	1.13	22.33	Upgrade
Return on Equity (ROE)	-144.81%	-147.28%	-147.52%	-84.57%	-61.63%	-37.20%	Upgrade
Return on Assets (ROA)	2.36%	-5.95%	-17.00%	-18.71%	-22.06%	-20.98%	Upgrade
Return on Capital (ROIC)	6.25%	-15.63%	-33.94%	-27.71%	-27.65%	-22.01%	Upgrade
Earnings Yield	-7.93%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%	Upgrade
FCF Yield	-0.42%	-15.86%	-16.32%	-21.20%	-24.14%	-9.40%	Upgrade
Buyback Yield / Dilution	-26.66%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.