Endeavour Silver Corp. (TSX:EDR)

Endeavour Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,583	3,798	1,382	559	832	912
Market Cap Growth	278.08%	174.73%	147.37%	-32.85%	-8.78%	-9.90%
Enterprise Value	5,621	3,942	1,424	510	746	786
Last Close Price	18.98	12.91	5.27	2.60	4.38	5.35
PE Ratio	-	-	-	69.11	99.15	51.66
Forward PE	14.19	16.24	27.74	102.36	125.14	33.27
PS Ratio	8.71	5.93	4.41	2.06	2.93	4.36
PB Ratio	7.03	4.78	1.98	1.10	1.95	3.04
P/TBV Ratio	7.03	4.78	1.98	1.10	1.95	3.04
P/OCF Ratio	60.42	41.10	50.27	35.95	11.18	30.73
EV/Sales Ratio	8.77	6.15	4.55	1.88	2.62	3.76
EV/EBITDA Ratio	37.44	26.26	24.96	10.18	10.85	18.87
EV/EBIT Ratio	114.84	80.53	128.89	47.52	23.40	83.86
EV/FCF Ratio	-40.27	-	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.25	0.02	0.05	0.05
Debt / EBITDA Ratio	2.23	2.23	3.05	0.22	0.31	0.35
Net Debt / Equity Ratio	0.05	0.05	0.03	-0.08	-0.24	-0.43
Net Debt / EBITDA Ratio	0.25	0.25	0.34	-0.84	-1.50	-3.13
Net Debt / FCF Ratio	-0.27	-0.27	-0.08	0.30	1.40	3.36
Asset Turnover	0.48	0.48	0.37	0.47	0.61	0.66
Inventory Turnover	6.34	6.34	4.61	6.07	5.72	4.76
Quick Ratio	1.11	1.11	1.48	1.11	2.07	3.18
Current Ratio	1.53	1.53	2.00	1.73	2.77	3.99
Return on Equity (ROE)	-22.40%	-22.40%	-7.23%	1.74%	2.24%	7.04%
Return on Assets (ROA)	2.28%	2.28%	0.80%	1.16%	4.25%	1.83%
Return on Invested Capital (ROIC)	5.86%	6.46%	1.80%	0.92%	3.13%	2.92%
Return on Capital Employed (ROCE)	3.70%	3.70%	1.20%	2.00%	6.80%	2.90%
Earnings Yield	-2.92%	-4.30%	-3.28%	1.45%	1.01%	1.94%
FCF Yield	-2.50%	-3.67%	-18.35%	-25.05%	-8.90%	-4.25%
Buyback Yield / Dilution	-16.89%	-16.89%	-22.46%	-6.70%	-8.61%	-10.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.