Solaris Resources 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 12, 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	1,851	1,816	702	622	790	1,844
Market Cap Growth	55.34%	158.87%	12.77%	-21.24%	-57.15%	188.62%
Enterprise Value	1,786	1,793	738.69	620.23	781.01	1,811
Last Close Price	11.08	11.00	4.46	4.13	6.44	16.94
PE Ratio	-	-	-	10.74	9.13	25.29
Forward PE	-	56.19	56.19	56.19	56.19	56.19
PB Ratio	-25.92	-23.28	-28.42	26.81	28.65	41.43
P/TBV Ratio	-	-	-	33.48	36.01	51.77
P/FCF Ratio	215.64	28.78	-	-	-	-
P/OCF Ratio	57.48	27.42	-	-	-	-
EV/FCF Ratio	208.06	28.41	-	-	-	-
Debt / Equity Ratio	-0.01	-0.01	-5.32	1.15	0.00	0.00
Debt / FCF Ratio	0.02	0.01	-	-	-	-
Net Debt / Equity Ratio	0.92	0.44	-1.04	-0.54	-0.71	-0.95
Net Debt / EBITDA Ratio	2.01	0.66	-0.25	0.23	0.24	0.57
Net Debt / FCF Ratio	-2.52	-0.54	-0.29	0.25	0.24	0.69
Quick Ratio	8.24	3.00	2.43	7.25	1.67	2.68
Current Ratio	8.42	3.09	2.50	7.35	1.73	2.75
Return on Equity (ROE)	62.85%	145.15%	-955.21%	-153.13%	-164.59%	-87.69%
Return on Assets (ROA)	-33.19%	-67.69%	-122.63%	-82.05%	-125.40%	-77.80%
Return on Invested Capital (ROIC)	-37.08%	-83.18%	-242.62%	-277.15%	-518.98%	-524.13%
Return on Capital Employed (ROCE)	-36.59%	-82.07%	-145.08%	-95.58%	-161.53%	-89.55%
Earnings Yield	-	-	-	9.31%	10.96%	3.95%
FCF Yield	0.46%	3.47%	-	-	-	-
Buyback Yield / Dilution	-2.43%	-4.96%	-10.70%	-25.10%	-5.59%	-39.00%
Total Shareholder Return	-2.43%	-4.96%	-10.70%	-25.10%	-5.59%	-39.00%