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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,149	416	187	155	339	406
Market Cap Growth	126.04%	121.95%	21.09%	-54.31%	-16.59%	20.89%
Enterprise Value	1,030	375	188	175	380	451
Last Close Price	3.86	1.41	0.55	0.51	0.75	-
PE Ratio	6.33	3.34	8.25	25.50	6.19	4.66
PS Ratio	1.33	0.54	0.32	0.28	0.54	0.61
PB Ratio	1.83	0.71	0.41	0.33	0.73	1.01
P/TBV Ratio	2.25	0.90	0.56	0.47	1.02	1.28
P/FCF Ratio	6.32	3.22	3.10	3.69	8.85	3.36
P/OCF Ratio	4.25	2.01	1.58	1.39	3.07	2.08
EV/Sales Ratio	1.14	0.48	0.32	0.31	0.61	0.68
EV/EBITDA Ratio	2.90	1.45	0.85	0.86	2.44	2.05
EV/EBIT Ratio	3.53	1.80	1.29	1.34	4.15	2.78
EV/FCF Ratio	5.66	2.91	3.11	4.17	9.91	3.73
Debt / Equity Ratio	0.06	0.06	0.10	0.14	0.15	0.24
Debt / EBITDA Ratio	0.10	0.14	0.19	0.31	0.42	0.42
Debt / FCF Ratio	0.19	0.29	0.72	1.52	1.82	0.79
Asset Turnover	1.06	1.00	0.84	0.72	0.96	1.03
Inventory Turnover	16.41	14.59	6.04	4.17	6.45	5.46
Quick Ratio	1.30	1.43	1.26	0.78	0.94	0.89
Current Ratio	1.73	1.81	1.70	1.41	1.58	1.56
Return on Equity (ROE)	32.85%	22.96%	21.54%	15.71%	13.71%	23.43%
Return on Assets (ROA)	21.34%	16.80%	13.04%	10.51%	8.71%	15.66%
Return on Capital (ROIC)	29.59%	22.23%	17.96%	14.80%	12.03%	21.48%
Return on Capital Employed (ROCE)	38.80%	30.40%	27.10%	22.20%	15.40%	30.70%
Earnings Yield	15.81%	29.93%	12.13%	3.92%	16.16%	21.46%
FCF Yield	15.81%	31.02%	32.27%	27.10%	11.30%	29.75%
Dividend Yield	3.60%	10.18%	18.12%	18.55%	10.96%	-
Payout Ratio	22.92%	31.96%	119.20%	512.37%	40.84%	20.99%
Buyback Yield / Dilution	-	-	0.00%	-13.17%	-1.21%	-
Total Shareholder Return	3.60%	10.18%	18.12%	5.38%	9.75%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.