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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	159	265	56	24	35	111
Market Cap Growth	56.27%	376.19%	128.07%	-30.00%	-68.48%	251.38%
Enterprise Value	101.32	233.73	42.13	21.02	25.77	95.18
Last Close Price	2.60	4.71	1.15	0.70	1.00	3.40
PE Ratio	-	24.79	14.38	7.00	3.33	22.67
PB Ratio	2.73	7.99	4.06	6.89	4.63	7.68
P/TBV Ratio	2.32	6.99	3.00	6.89	4.52	4.53
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.02	0.01
Net Debt / Equity Ratio	-0.99	-0.95	-0.99	-0.96	-1.21	-1.08
Net Debt / EBITDA Ratio	3.73	3.32	4.62	0.79	0.72	3.36
Net Debt / FCF Ratio	4.51	3.57	4.72	0.60	0.98	3.74
Quick Ratio	103.76	46.01	39.04	13.60	4.25	55.98
Current Ratio	104.44	48.74	39.70	13.88	4.35	59.76
Return on Equity (ROE)	-9.75%	-40.00%	-34.70%	-77.03%	-100.44%	-26.30%
Return on Assets (ROA)	-33.67%	-40.05%	-34.17%	-63.91%	-94.76%	-39.46%
Return on Invested Capital (ROIC)	-1418.77%	-1004.80%	-1089.21%	-1101.52%	-1585.42%	-745.14%
Return on Capital Employed (ROCE)	-34.14%	-40.94%	-35.38%	-77.70%	-104.34%	-40.19%
Earnings Yield	-	4.03%	6.96%	14.29%	30.00%	4.41%
Buyback Yield / Dilution	-32.66%	-37.69%	-2.51%	-2.39%	-77.47%	-155.18%
Total Shareholder Return	-32.66%	-37.69%	-2.51%	-2.39%	-77.47%	-155.18%