IMPACT Silver Corp. (ISVLF)

IMPACT 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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	73	38	32	38	48	110
Market Cap Growth	129.87%	18.68%	-15.58%	-22.44%	-55.80%	198.32%
Enterprise Value	54	32.44	25.64	26.39	33.21	94.81
PE Ratio	-	-5.25	-2.93	-17.50	-	53.50
PS Ratio	2.45	1.63	2.11	3.17	3.78	9.71
PB Ratio	1.60	1.23	0.93	0.84	1.12	2.58
P/TBV Ratio	0.84	1.16	0.79	0.83	1.11	2.40
P/FCF Ratio	-	-4.79	-3.05	-7.75	-99.53	219.91
P/OCF Ratio	-	-5.90	-5.08	-28.73	22.10	61.34
EV/Sales Ratio	1.79	1.40	1.71	2.23	2.59	8.41
EV/EBITDA Ratio	18.00	-12.59	-10.69	-30.34	29.51	48.13
EV/EBIT Ratio	52.71	-6.60	-6.66	-13.95	216.55	104.04
EV/FCF Ratio	-23.94	-4.13	-2.47	-5.44	-68.26	190.31
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	-0.07	-0.02	-0.12	0.16	0.03
Debt / FCF Ratio	-0.06	-0.02	0.00	-0.02	-0.36	0.11
Net Debt / Equity Ratio	-0.41	-0.16	-0.18	-0.25	-0.35	-0.35
Net Debt / EBITDA Ratio	-6.76	1.97	2.51	12.77	-13.46	-7.46
Net Debt / FCF Ratio	7.10	0.65	0.58	2.29	31.14	-29.51
Asset Turnover	0.67	0.59	0.33	0.24	0.27	0.27
Inventory Turnover	15.88	16.70	14.45	14.94	12.49	14.07
Quick Ratio	5.20	2.66	1.56	8.82	9.33	8.21
Current Ratio	5.80	3.32	1.87	9.40	9.77	8.67
Return on Equity (ROE)	-10.35%	-21.89%	-22.85%	-5.19%	-0.59%	2.77%
Return on Assets (ROA)	1.05%	-11.95%	-12.10%	-4.71%	-0.64%	4.59%
Return on Invested Capital (ROIC)	1.60%	-15.73%	-16.30%	-6.75%	-0.99%	6.15%
Return on Capital Employed (ROCE)	1.43%	-13.94%	-9.09%	-3.99%	0.34%	2.30%
Earnings Yield	-1.11%	-19.05%	-34.15%	-5.71%	0.00%	1.87%
FCF Yield	-3.09%	-20.86%	-32.77%	-12.91%	-1.00%	0.45%
Buyback Yield / Dilution	-21.51%	-16.82%	-27.41%	-1.66%	-2.11%	-10.61%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.