Discovery Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,912	6,754	284	301	482	689
Market Cap Growth	216.48%	2275.49%	-5.40%	-37.67%	-30.04%	15.29%
Enterprise Value	8,382	6,191	255.1	241.81	436	618.36
Last Close Price	10.95	8.38	0.71	0.76	1.37	2.08
PE Ratio	32.53	40.70	-	-	-	-
Forward PE	17.27	15.63	-	-	-	-
PS Ratio	6.80	7.53	-	-	-	-
PB Ratio	9.62	7.84	2.55	2.32	5.41	6.50
P/TBV Ratio	13.35	9.48	3.63	2.98	7.15	8.04
P/FCF Ratio	40.42	28.58	-	-	-	-
P/OCF Ratio	14.96	13.03	-	-	-	-
EV/Sales Ratio	6.40	6.90	-	-	-	-
EV/EBITDA Ratio	12.73	15.49	-	-	-	-
EV/EBIT Ratio	17.75	23.84	-	-	-	-
EV/FCF Ratio	38.02	26.19	-	-	-	-
Debt / Equity Ratio	-	0	0	0.00	0.01	0
Net Debt / Equity Ratio	-0.58	-0.65	-0.26	-0.45	-0.52	-0.67
Net Debt / EBITDA Ratio	-0.81	-1.41	1.47	2.89	0.88	2.00
Net Debt / FCF Ratio	-2.44	-2.38	0.91	1.66	1.17	1.90
Asset Turnover	0.52	0.69	0	0	0	0
Inventory Turnover	4.70	8.14	-	-	-	-
Quick Ratio	1.96	1.63	3.78	5.06	27.88	41.71
Current Ratio	2.33	1.85	3.83	5.08	28.02	41.84
Return on Equity (ROE)	49.62%	30.29%	-17.28%	-16.01%	-50.06%	-30.79%
Return on Assets (ROA)	21.01%	14.37%	-14.41%	-17.60%	-50.82%	-32.57%
Return on Invested Capital (ROIC)	152.51%	98.55%	-25.45%	-36.80%	-130.40%	-113.39%
Return on Capital Employed (ROCE)	21.90%	23.79%	-15.63%	-18.72%	-51.77%	-32.98%
Earnings Yield	3.05%	2.46%	-	-	-	-
FCF Yield	2.47%	3.50%	-	-	-	-
Buyback Yield / Dilution	-103.74%	-78.23%	-4.10%	-11.61%	-5.68%	-26.82%
Total Shareholder Return	-103.74%	-78.23%	-4.10%	-11.61%	-5.68%	-26.82%