Mineros S.A. (TSX:MSA)

Mineros Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	840	416	187	155	339	406
Market Cap Growth	77.98%	121.95%	21.09%	-54.31%	-16.59%	20.89%
Enterprise Value	722	375	188	175	380	451
Last Close Price	2.81	1.41	0.55	0.51	0.75	-
PE Ratio	4.62	3.34	8.25	25.50	6.19	4.66
PS Ratio	0.97	0.54	0.32	0.28	0.54	0.61
PB Ratio	1.34	0.71	0.41	0.33	0.73	1.01
P/TBV Ratio	1.64	0.90	0.56	0.47	1.02	1.28
P/FCF Ratio	4.62	3.22	3.10	3.69	8.85	3.36
P/OCF Ratio	3.10	2.01	1.58	1.39	3.07	2.08
EV/Sales Ratio	0.81	0.48	0.32	0.31	0.61	0.68
EV/EBITDA Ratio	2.06	1.45	0.85	0.86	2.44	2.05
EV/EBIT Ratio	2.51	1.80	1.29	1.34	4.15	2.78
EV/FCF Ratio	3.97	2.91	3.11	4.17	9.91	3.73
Debt / Equity Ratio	0.07	0.06	0.10	0.14	0.15	0.24
Debt / EBITDA Ratio	0.13	0.14	0.19	0.31	0.42	0.42
Debt / FCF Ratio	0.32	0.29	0.72	1.52	1.82	0.79
Asset Turnover	1.05	1.00	0.84	0.72	0.96	1.03
Inventory Turnover	15.67	14.59	6.04	4.17	6.45	5.46
Quick Ratio	0.94	1.43	1.26	0.78	0.94	0.89
Current Ratio	1.63	1.81	1.70	1.41	1.58	1.56
Return on Equity (ROE)	28.77%	22.96%	21.54%	15.71%	13.71%	23.43%
Return on Assets (ROA)	19.42%	16.80%	13.04%	10.51%	8.71%	15.66%
Return on Capital (ROIC)	26.87%	22.23%	17.96%	14.80%	12.03%	21.48%
Return on Capital Employed (ROCE)	35.80%	30.40%	27.10%	22.20%	15.40%	30.70%
Earnings Yield	21.62%	29.93%	12.13%	3.92%	16.16%	21.46%
FCF Yield	21.64%	31.02%	32.27%	27.10%	11.30%	29.75%
Dividend Yield	4.94%	10.18%	18.12%	18.55%	10.96%	-
Payout Ratio	22.45%	31.96%	119.20%	512.37%	40.84%	20.99%
Buyback Yield / Dilution	-	-	0.00%	-13.17%	-1.21%	-
Total Shareholder Return	4.94%	10.18%	18.12%	5.38%	9.75%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.