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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,773	1,403	1,188	947	1,002	355
Market Cap Growth	138.59%	18.07%	25.44%	-5.42%	182.22%	128.59%
Enterprise Value	3,750	1,470	1,172	882	903	316
Last Close Price	26.39	10.74	9.71	9.02	9.55	3.85
PE Ratio	1097.04	-	163.48	1501.97	-	-
PS Ratio	19.90	24.93	21.00	18.30	23.07	20.15
PB Ratio	6.83	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	6.82	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	70.00	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	19.78	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	85.59	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	170.18	-	181.24	409.72	126.31	-
Debt / Equity Ratio	0.28	0.41	0.27	0.00	0.00	0.01
Debt / EBITDA Ratio	3.52	-	6.09	0.04	0.05	0.79
Net Debt / Equity Ratio	-0.04	0.29	0.05	-0.30	-0.58	-0.48
Net Debt / EBITDA Ratio	-0.50	-14.45	1.13	-4.93	-9.14	-59.84
Net Debt / FCF Ratio	0.46	-0.68	-0.10	1.16	29.22	11.62
Asset Turnover	0.27	0.11	0.18	0.24	0.29	0.23
Inventory Turnover	3.30	1.39	2.21	4.64	6.00	4.93
Quick Ratio	1.61	0.87	1.31	2.07	5.07	5.79
Current Ratio	1.96	1.44	1.72	2.47	5.38	6.12
Return on Equity (ROE)	-0.58%	-11.04%	3.00%	1.03%	1.26%	-3.46%
Return on Assets (ROA)	2.03%	-1.38%	1.25%	0.63%	3.03%	-1.77%
Return on Invested Capital (ROIC)	-1.60%	-2.93%	1.73%	0.65%	3.10%	-6.02%
Return on Capital Employed (ROCE)	3.40%	-2.30%	1.70%	1.20%	3.90%	-2.60%
Earnings Yield	0.09%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-1.28%	-10.68%	-11.81%	-4.81%	-0.35%	-0.93%
Buyback Yield / Dilution	-1.54%	-5.02%	-8.99%	-9.77%	-23.05%	-5.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.