Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,475	1,404	1,188	947	1,002	355
Market Cap Growth	62.99%	18.19%	25.44%	-5.42%	182.22%	128.63%
Enterprise Value	2,452	1,470	1,201	912.64	927.16	325.44
Last Close Price	18.10	10.74	9.71	9.02	9.55	3.85
PE Ratio	719.65	-37.40	183.00	665.00	630.00	-143.81
PS Ratio	13.05	35.90	27.73	24.77	29.20	25.68
PB Ratio	4.48	5.70	5.38	7.53	7.53	5.81
P/TBV Ratio	6.10	5.64	5.42	8.11	7.40	5.28
P/FCF Ratio	-	-19.64	-15.64	-39.69	103.94	-410.16
P/OCF Ratio	45.92	-163.03	351.88	98.17	57.23	262.22
EV/Sales Ratio	12.93	37.58	28.04	23.86	27.03	23.54
EV/EBITDA Ratio	55.97	-41.56	120.93	111.54	102.14	633.04
EV/EBIT Ratio	111.29	-37.94	243.65	496.00	157.71	-192.30
EV/FCF Ratio	-50.72	-20.56	-15.81	-38.24	96.22	-376.11
Debt / Equity Ratio	0.21	0.39	0.26	0.00	0.00	0.00
Debt / EBITDA Ratio	4.25	-2.74	5.92	0.04	0.05	0.62
Debt / FCF Ratio	-10.57	-1.36	-0.77	-0.01	0.04	-0.37
Net Debt / Equity Ratio	-0.04	0.27	0.04	-0.31	-0.61	-0.49
Net Debt / EBITDA Ratio	-0.60	-1.86	0.90	-4.78	-8.95	-58.78
Net Debt / FCF Ratio	1.49	-0.92	-0.12	1.64	-8.43	34.92
Asset Turnover	0.28	0.11	0.17	0.24	0.29	0.23
Inventory Turnover	3.34	1.53	2.21	4.64	6.00	4.93
Quick Ratio	1.61	0.87	1.31	2.06	5.07	5.79
Current Ratio	1.96	1.44	1.72	2.47	5.38	6.12
Return on Equity (ROE)	0.14%	-11.04%	3.00%	1.03%	1.26%	-3.46%
Return on Assets (ROA)	-0.96%	-11.09%	1.16%	0.35%	1.25%	-5.95%
Return on Invested Capital (ROIC)	-1.32%	-14.54%	1.69%	0.70%	2.87%	-11.17%
Return on Capital Employed (ROCE)	3.11%	-12.24%	2.35%	1.33%	5.61%	-3.12%
Earnings Yield	0.14%	-2.67%	0.55%	0.15%	0.16%	-0.70%
FCF Yield	-1.95%	-5.09%	-6.39%	-2.52%	0.96%	-0.24%
Buyback Yield / Dilution	-6.41%	-4.20%	-6.92%	-0.06%	-6.15%	-5.63%

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