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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,588	1,188	947	1,002	355	155
Market Cap Growth	157.36%	25.44%	-5.42%	182.22%	128.59%	3.74%
Enterprise Value	1,654	1,172	882	903	316	134
Last Close Price	12.14	9.71	9.02	9.55	3.85	1.95
PE Ratio	153.84	163.48	1501.97	-	-	-
PS Ratio	28.01	21.00	18.30	23.07	20.15	19.68
PB Ratio	4.17	4.00	5.37	5.65	4.50	2.93
P/TBV Ratio	6.04	4.08	5.57	5.95	4.56	2.96
P/OCF Ratio	-	42.46	72.54	45.22	205.79	33.49
EV/Sales Ratio	29.97	20.72	17.03	20.80	17.94	17.02
EV/EBITDA Ratio	-	92.13	82.13	80.32	494.34	47.76
EV/EBIT Ratio	-	182.73	409.72	126.31	-	230.79
Debt / Equity Ratio	0.35	0.27	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	6.11	0.04	0.05	0.79	0.12
Asset Turnover	0.11	0.17	0.24	0.29	0.23	0.13
Inventory Turnover	1.43	2.21	4.64	6.00	4.93	2.88
Quick Ratio	1.47	1.31	2.06	5.07	5.79	3.42
Current Ratio	2.06	1.72	2.47	5.38	6.12	3.84
Return on Equity (ROE)	3.01%	3.00%	1.03%	1.26%	-3.46%	-1.44%
Return on Assets (ROA)	-0.53%	1.24%	0.62%	3.03%	-1.77%	0.59%
Return on Capital (ROIC)	-0.60%	1.46%	0.73%	3.48%	-2.05%	0.70%
Return on Capital Employed (ROCE)	-	1.70%	1.20%	3.93%	-	1.05%
Earnings Yield	0.67%	0.61%	0.07%	-0.04%	-0.82%	-0.55%
FCF Yield	-9.50%	-11.81%	-4.81%	-0.35%	-0.93%	-2.13%
Buyback Yield / Dilution	-5.33%	-8.99%	-9.77%	-23.05%	-5.13%	-8.85%
Total Shareholder Return	-5.33%	-8.99%	-9.77%	-23.05%	-5.13%	-8.85%

Source: S&P Capital IQ. Standard template. Financial Sources.