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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,976	1,403	1,188	947	1,002	355
Market Cap Growth	67.73%	18.07%	25.44%	-5.42%	182.22%	128.59%
Enterprise Value	2,953	1,470	1,172	882	903	316
Last Close Price	20.97	10.74	9.71	9.02	9.55	3.85
PE Ratio	865.26	-	163.48	1501.97	-	-
PS Ratio	15.69	24.93	21.00	18.30	23.07	20.15
PB Ratio	5.38	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	5.38	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	55.21	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	15.58	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	67.40	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	134.01	-	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
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 Capital (ROIC)	2.31%	-1.60%	1.47%	0.73%	3.48%	-2.05%
Return on Capital Employed (ROCE)	3.40%	-2.30%	1.70%	1.20%	3.90%	-2.60%
Earnings Yield	0.12%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-1.63%	-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.