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	Jul '26 Jul 20, 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	6,283	6,759	282	299	482	691
Market Cap Growth	143.22%	2300.32%	-5.81%	-38.02%	-30.20%	15.56%
Enterprise Value	5,754	6,196	252.37	240.24	436.15	620.17
Last Close Price	7.72	8.39	0.70	0.76	1.37	2.09
PE Ratio	22.94	40.73	-	-	-	-
Forward PE	11.88	15.63	-	-	-	-
PS Ratio	4.80	7.54	-	-	-	-
PB Ratio	6.79	7.85	2.52	2.31	5.41	6.51
P/TBV Ratio	9.41	9.49	3.60	2.96	7.15	8.06
P/FCF Ratio	28.50	28.60	-	-	-	-
P/OCF Ratio	10.55	13.04	-	-	-	-
EV/Sales Ratio	4.39	6.91	-	-	-	-
EV/EBITDA Ratio	7.61	15.50	-	-	-	-
EV/EBIT Ratio	10.66	23.86	-	-	-	-
EV/FCF Ratio	26.10	26.21	-	-	-	-
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	4.33%	2.45%	-	-	-	-
FCF Yield	3.51%	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%