Andean Precious Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	1,573	168	96	176	276	-
Market Cap Growth	570.73%	75.52%	-45.59%	-36.25%	-	-
Enterprise Value	1,477	131	-14	53	166	-
Last Close Price	10.50	1.12	0.61	1.11	1.75	-
PE Ratio	14.85	6.07	1.73	-	51.02	-
PS Ratio	3.78	0.46	0.58	1.20	1.51	-
PB Ratio	5.00	0.77	0.54	1.38	2.12	-
P/TBV Ratio	5.13	0.77	0.54	1.38	2.12	-
P/FCF Ratio	27.52	3.38	22.00	-	7.20	-
P/OCF Ratio	17.20	2.06	7.78	-	6.48	-
EV/Sales Ratio	3.55	0.36	-	0.37	0.91	-
EV/EBITDA Ratio	10.19	1.47	-	-	3.52	-
EV/EBIT Ratio	12.25	2.26	-	-	5.05	-
EV/FCF Ratio	25.85	2.64	-	-	4.34	-
Debt / Equity Ratio	0.23	0.47	0.35	-	-	0
Debt / EBITDA Ratio	0.51	1.13	9.03	-	-	0.00
Debt / FCF Ratio	1.28	2.04	14.43	-	-	0
Net Debt / Equity Ratio	-0.30	-0.20	-0.17	-0.91	-0.89	-0.55
Net Debt / EBITDA Ratio	-0.66	-0.49	-4.30	50.36	-2.45	-1.03
Net Debt / FCF Ratio	-1.67	-0.89	-6.87	17.41	-3.02	-1.16
Asset Turnover	0.87	0.87	0.62	0.79	1.13	1.21
Inventory Turnover	1.78	2.13	2.46	8.13	8.23	6.97
Quick Ratio	1.48	1.18	1.41	5.00	4.87	1.89
Current Ratio	2.68	2.15	2.85	5.75	5.41	2.84
Return on Equity (ROE)	41.73%	13.42%	36.50%	-10.24%	4.83%	90.03%
Return on Assets (ROA)	15.72%	8.60%	-0.41%	-4.52%	12.67%	16.38%
Return on Invested Capital (ROIC)	45.13%	22.95%	-1.44%	-101.87%	25.01%	63.46%
Return on Capital Employed (ROCE)	30.40%	17.80%	-0.60%	-8.60%	21.50%	31.20%
Earnings Yield	6.86%	16.49%	57.94%	-7.77%	1.96%	-
FCF Yield	3.63%	29.61%	4.54%	-3.81%	13.88%	-
Buyback Yield / Dilution	13.07%	13.51%	-12.79%	-4.14%	-26.36%	-

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