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	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	3,936	2,777	960	428	616	720
Market Cap Growth	88.79%	189.22%	124.57%	-30.55%	-14.46%	-9.58%
Enterprise Value	3,943	2,815	978.33	385.27	511.89	589.47
Last Close Price	13.29	9.40	3.66	1.97	3.24	4.22
PE Ratio	41.95	-	-	49.51	79.60	41.74
Forward PE	7.53	16.24	27.74	102.36	125.14	33.27
PS Ratio	3.76	4.33	3.07	1.57	2.16	3.44
PB Ratio	3.89	3.49	1.38	0.84	1.44	2.40
P/TBV Ratio	5.78	4.60	1.83	1.01	1.90	3.03
P/OCF Ratio	26.88	30.02	35.03	27.41	8.25	24.27
EV/Sales Ratio	3.77	4.39	3.13	1.42	1.79	2.82
EV/EBITDA Ratio	10.04	18.73	17.30	7.76	7.61	9.97
EV/EBIT Ratio	15.28	57.44	82.14	33.42	16.08	20.98
Debt / Equity Ratio	0.35	0.42	0.25	0.02	0.05	0.05
Debt / EBITDA Ratio	0.88	2.23	3.05	0.23	0.31	0.25
Net Debt / Equity Ratio	0.01	0.05	0.03	-0.08	-0.24	-0.43
Net Debt / EBITDA Ratio	0.01	0.25	0.32	-0.85	-1.54	-2.20
Net Debt / FCF Ratio	-0.09	-0.27	-0.07	0.30	1.40	3.36
Asset Turnover	0.59	0.48	0.36	0.47	0.61	0.66
Inventory Turnover	6.17	6.34	4.61	6.07	5.72	4.76
Quick Ratio	1.29	0.88	1.43	1.13	2.09	3.18
Current Ratio	1.97	1.53	2.00	1.73	2.77	3.99
Return on Equity (ROE)	-6.50%	-22.40%	-7.24%	1.74%	2.24%	7.04%
Return on Assets (ROA)	9.41%	4.15%	1.99%	0.67%	1.68%	4.14%
Return on Invested Capital (ROIC)	17.26%	7.34%	2.79%	0.98%	3.12%	8.77%
Return on Capital Employed (ROCE)	18.40%	4.46%	1.57%	2.28%	7.82%	10.35%
Earnings Yield	2.37%	-	-	2.02%	1.26%	2.40%
Buyback Yield / Dilution	-18.75%	-16.89%	-22.46%	-6.70%	-8.61%	-10.79%
Total Shareholder Return	-18.75%	-16.89%	-22.46%	-6.70%	-8.61%	-10.79%