Aya Gold & Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,467	1,403	1,188	947	1,002	355
Market Cap Growth	141.23%	18.07%	25.44%	-5.42%	182.22%	128.59%
Enterprise Value	3,444	1,470	1,172	882	903	316
Last Close Price	24.25	10.74	9.71	9.02	9.55	3.85
PE Ratio	1008.08	-	163.48	1501.97	-	-
PS Ratio	18.28	24.93	21.00	18.30	23.07	20.15
PB Ratio	6.27	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	6.27	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	64.32	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	18.17	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	78.61	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	156.30	-	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 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	0.10%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-1.39%	-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.