Apollo Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	313	56	24	34	111	32
Market Cap Growth	501.63%	136.52%	-30.77%	-69.27%	251.38%	4369.82%
Enterprise Value	305	54	20	21	94	26
Last Close Price	4.96	1.15	0.68	0.97	3.40	3.10
PB Ratio	34.00	4.06	6.65	4.52	1.20	5.08
P/TBV Ratio	34.00	4.06	6.65	4.52	1.20	5.08
Debt / Equity Ratio	0.02	0.01	0.04	0.03	0.00	-
Quick Ratio	24.00	39.04	13.60	4.25	55.98	41.67
Current Ratio	26.59	39.70	13.88	4.35	59.76	42.28
Return on Equity (ROE)	-130.74%	-34.70%	-74.86%	-22.04%	-5.49%	-52.02%
Return on Assets (ROA)	-77.94%	-21.36%	-39.95%	-15.28%	-5.70%	-31.71%
Return on Capital Employed (ROCE)	-81.00%	-22.40%	-122.10%	-164.70%	-4.90%	-26.10%
Earnings Yield	-2.33%	-5.38%	-17.60%	-32.40%	-2.45%	-4.96%
FCF Yield	-2.17%	-5.17%	-24.15%	-27.30%	-36.38%	-3.77%
Buyback Yield / Dilution	-31.64%	-2.51%	-2.40%	-77.47%	-155.18%	-86.80%

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