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	May '26 May 22, 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 Capitalization	2,220	1,836	725	623	782	1,842
Market Cap Growth	127.40%	153.38%	16.33%	-20.38%	-57.52%	238.23%
Enterprise Value	2,213	1,799	729	625	778	1,793
Last Close Price	13.30	11.00	4.46	4.13	6.44	16.94
PB Ratio	-31.60	-27.34	-54.22	18.55	20.48	33.75
P/TBV Ratio	-	-	-	26.93	28.45	41.33
P/FCF Ratio	32.21	30.37	-	-	-	-
P/OCF Ratio	26.21	27.74	-	-	-	-
EV/FCF Ratio	32.11	29.75	-	-	-	-
Debt / Equity Ratio	-0.01	-0.01	-5.34	1.16	0.01	0.01
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	0.25	0.51	-1.93	-0.37	-0.51	-0.78
Net Debt / EBITDA Ratio	0.34	0.52	-0.25	0.23	0.24	0.57
Net Debt / FCF Ratio	-0.25	-0.56	-0.29	0.25	0.24	0.69
Quick Ratio	3.07	3.01	2.44	7.29	1.70	2.69
Current Ratio	3.28	3.09	2.50	7.35	1.73	2.75
Return on Equity (ROE)	-	-	-955.21%	-153.13%	-164.59%	-87.69%
Return on Assets (ROA)	-51.37%	-52.39%	-76.64%	-51.59%	-78.38%	-48.62%
Return on Capital Employed (ROCE)	-79.40%	-97.30%	-165.30%	-73.40%	-203.10%	-131.90%
Earnings Yield	-2.00%	-3.15%	-15.29%	-8.70%	-10.15%	-3.90%
FCF Yield	3.11%	3.29%	-12.12%	-8.14%	-10.29%	-3.32%
Buyback Yield / Dilution	-3.45%	-4.96%	-10.70%	-25.10%	-5.59%	-39.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.