Dizon Copper-Silver Mines Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	198	237	316	397	650	548	Upgrade
Market Cap Growth	-16.39%	-25.00%	-20.32%	-38.93%	18.62%	-4.68%	Upgrade
Enterprise Value	198	238	320	408	660	578	Upgrade
Last Close Price	2.50	3.00	4.00	5.02	8.22	6.93	Upgrade
PE Ratio	-	-	-	380.84	3896.82	11.80	Upgrade
PB Ratio	6.63	7.67	10.02	9.89	16.63	14.05	Upgrade
P/TBV Ratio	6.63	7.67	10.02	9.89	16.63	14.05	Upgrade
P/FCF Ratio	344.52	-	-	-	-	798.31	Upgrade
P/OCF Ratio	344.52	-	-	-	-	798.31	Upgrade
EV/FCF Ratio	348.26	-	-	-	-	841.99	Upgrade
Debt / Equity Ratio	0.01	0.07	0.07	0.06	0.25	0.18	Upgrade
Debt / FCF Ratio	0.55	-	-	-	-	10.16	Upgrade
Quick Ratio	0.28	0.34	0.40	0.62	0.81	0.92	Upgrade
Current Ratio	0.28	0.36	0.43	0.62	0.81	0.92	Upgrade
Return on Equity (ROE)	-3.26%	-1.97%	-23.79%	2.63%	0.43%	295.43%	Upgrade
Return on Assets (ROA)	-3.82%	-3.33%	-3.33%	-2.87%	-2.55%	-4.37%	Upgrade
Return on Capital (ROIC)	-7.86%	-6.71%	-6.23%	-5.10%	-4.64%	-7.63%	Upgrade
Earnings Yield	-0.50%	-0.26%	-2.70%	0.26%	0.03%	8.48%	Upgrade
FCF Yield	0.29%	-0.83%	-0.73%	-0.42%	-0.47%	0.13%	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.