Pan American 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 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	32,983	30,016	10,555	7,881	4,657	6,642
Market Cap Growth	140.87%	184.37%	33.94%	69.22%	-29.89%	-28.05%
Enterprise Value	32,377	29,301	10,386	8,305	4,743	6,264
Last Close Price	78.13	71.15	29.07	21.61	22.10	31.56
PE Ratio	22.27	20.25	65.35	-50.97	-10.06	54.28
Forward PE	12.73	13.30	13.71	26.48	43.26	14.57
PEG Ratio	-	1.46	1.46	0.49	-	5.92
PS Ratio	6.65	6.04	2.61	2.57	2.30	3.22
PB Ratio	3.44	3.13	1.56	1.25	1.56	2.00
P/TBV Ratio	4.26	3.88	2.25	1.48	2.12	2.52
P/FCF Ratio	23.61	21.46	18.34	83.53	-14.13	35.36
P/OCF Ratio	18.05	16.41	10.16	13.21	107.92	13.40
EV/Sales Ratio	6.52	5.90	2.57	2.71	2.34	3.04
EV/EBITDA Ratio	13.50	12.91	6.57	12.00	401.76	8.00
EV/EBIT Ratio	19.26	18.47	13.63	164.51	-11.37	15.66
EV/FCF Ratio	23.17	20.95	18.05	88.03	-14.39	33.35
Debt / Equity Ratio	0.11	0.11	0.16	0.16	0.09	0.01
Debt / EBITDA Ratio	0.51	0.52	0.73	1.54	26.07	0.07
Debt / FCF Ratio	0.84	0.84	2.01	11.26	-0.93	0.31
Net Debt / Equity Ratio	-0.07	-0.07	-0.02	0.08	0.04	-0.11
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.07	0.69	9.71	-0.47
Net Debt / FCF Ratio	-0.46	-0.46	-0.21	5.07	-0.35	-1.95
Asset Turnover	0.43	0.43	0.39	0.44	0.44	0.47
Inventory Turnover	2.87	2.88	2.58	2.59	2.33	2.12
Quick Ratio	1.93	1.93	1.57	1.03	0.84	1.25
Current Ratio	2.69	2.69	2.50	2.23	2.11	2.58
Return on Equity (ROE)	16.73%	16.73%	2.38%	-3.01%	-14.06%	3.76%
Return on Assets (ROA)	11.01%	10.80%	1.93%	1.30%	-10.26%	3.66%
Return on Invested Capital (ROIC)	13.61%	13.36%	2.30%	1.50%	-12.24%	4.43%
Return on Capital Employed (ROCE)	15.26%	14.97%	8.10%	0.81%	-10.25%	10.21%
Earnings Yield	4.07%	4.94%	1.53%	-1.96%	-9.94%	1.84%
FCF Yield	4.24%	4.66%	5.45%	1.20%	-7.08%	2.83%
Dividend Yield	1.28%	0.88%	1.97%	2.45%	2.76%	1.36%
Payout Ratio	17.89%	17.89%	129.46%	-125.75%	-27.71%	73.39%
Buyback Yield / Dilution	-5.00%	-5.00%	-11.29%	-55.11%	-0.04%	-0.07%
Total Shareholder Return	-3.72%	-4.12%	-9.32%	-52.66%	2.72%	1.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.