Aris Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,284	4,576	862	600	456	523
Market Cap Growth	331.22%	431.12%	43.66%	31.51%	-12.76%	21.11%
Enterprise Value	5,467	4,679	1,618	795.48	615.81	497.65
Last Close Price	24.25	22.26	5.04	4.36	3.35	5.33
PE Ratio	45.56	39.56	25.07	41.13	-9.88	2.65
Forward PE	7.79	7.70	4.61	3.52	2.95	3.53
PS Ratio	4.15	3.59	1.18	1.01	0.84	1.08
PB Ratio	2.66	2.31	0.75	0.72	0.67	0.86
P/TBV Ratio	3.18	2.95	1.00	0.96	0.78	1.06
P/FCF Ratio	37.01	25.83	-14.93	-50.19	-8.82	24.20
P/OCF Ratio	10.33	8.94	4.25	4.32	4.37	5.13
EV/Sales Ratio	4.30	3.68	2.21	1.34	1.13	1.03
EV/EBITDA Ratio	9.69	7.31	5.80	3.16	2.42	2.09
EV/EBIT Ratio	11.16	8.27	7.03	3.91	2.95	2.50
EV/FCF Ratio	38.30	26.41	-28.04	-66.58	-11.91	23.04
Debt / Equity Ratio	0.32	0.32	0.46	0.55	0.83	0.64
Debt / EBITDA Ratio	1.14	1.13	2.68	2.02	2.33	1.69
Debt / FCF Ratio	4.07	4.07	-12.95	-42.47	-11.45	18.62
Net Debt / Equity Ratio	0.09	0.09	0.33	0.30	0.27	-0.02
Net Debt / EBITDA Ratio	0.28	0.28	1.37	0.98	0.73	-0.05
Net Debt / FCF Ratio	1.02	1.02	-6.62	-20.69	-3.56	-0.58
Asset Turnover	0.41	0.41	0.31	0.35	0.36	0.46
Inventory Turnover	8.13	8.13	7.45	7.99	7.99	6.97
Quick Ratio	1.55	1.55	2.24	1.69	2.40	5.67
Current Ratio	1.76	1.76	2.61	1.99	2.60	6.05
Return on Equity (ROE)	6.28%	6.28%	2.73%	2.03%	-0.99%	53.34%
Return on Assets (ROA)	8.91%	8.94%	4.95%	5.90%	5.28%	15.25%
Return on Invested Capital (ROIC)	11.08%	11.11%	6.02%	7.72%	7.74%	26.05%
Return on Capital Employed (ROCE)	20.10%	20.28%	10.45%	13.32%	15.13%	22.35%
Earnings Yield	2.03%	2.53%	3.99%	2.43%	-10.12%	37.68%
FCF Yield	2.70%	3.87%	-6.70%	-1.99%	-11.34%	4.13%
Dividend Yield	-	0.00%	0.00%	0.00%	3.87%	3.29%
Payout Ratio	-	0.00%	0.00%	0.00%	-213.07%	6.17%
Buyback Yield / Dilution	-20.54%	-20.54%	-15.78%	-17.31%	-23.14%	76.44%
Total Shareholder Return	-20.54%	-20.54%	-15.78%	-17.31%	-19.26%	79.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.