Endeavour 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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 Capitalization	4,007	3,798	1,382	559	832	912
Market Cap Growth	130.06%	174.73%	147.37%	-32.85%	-8.78%	-9.90%
Enterprise Value	4,048	3,942	1,424	510	746	786
Last Close Price	13.55	12.91	5.27	2.60	4.38	5.35
PE Ratio	-	-	-	69.11	99.15	51.66
Forward PE	10.21	16.24	27.74	102.36	125.14	33.27
PS Ratio	6.25	5.93	4.42	2.06	2.93	4.36
PB Ratio	5.05	4.78	1.98	1.10	1.95	3.04
P/TBV Ratio	5.05	4.78	1.98	1.10	1.95	3.04
P/OCF Ratio	43.36	41.10	50.30	35.95	11.18	30.73
EV/Sales Ratio	6.31	6.15	4.55	1.88	2.62	3.76
EV/EBITDA Ratio	26.10	25.42	25.11	10.18	10.85	18.87
EV/EBIT Ratio	77.48	75.46	130.18	47.52	23.40	83.86
Debt / Equity Ratio	0.43	0.43	0.25	0.02	0.05	0.05
Debt / EBITDA Ratio	2.18	2.18	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	0.26	0.26	0.32	-0.84	-1.50	-3.13
Net Debt / FCF Ratio	-0.29	-0.29	-0.07	0.30	1.40	3.36
Asset Turnover	0.48	0.48	0.36	0.47	0.61	0.66
Inventory Turnover	6.34	6.34	4.61	6.07	5.72	4.76
Quick Ratio	1.10	1.10	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)	2.44%	2.44%	0.80%	1.16%	4.25%	1.83%
Return on Invested Capital (ROIC)	6.24%	6.89%	1.79%	0.92%	3.13%	2.92%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.20%	2.00%	6.80%	2.90%
Earnings Yield	-4.08%	-4.30%	-3.28%	1.45%	1.01%	1.94%
FCF Yield	-3.48%	-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.