Atico Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	13	13	25	50	65
Market Cap Growth	361.47%	-	-50.00%	-48.78%	-24.04%	77.44%
Enterprise Value	81	41	41	51	52	79
Last Close Price	0.33	0.10	0.10	0.21	0.41	0.55
PE Ratio	-	-	-	-	6.81	7.10
Forward PE	6.10	1.82	2.50	16.15	2.82	4.32
PS Ratio	0.77	0.13	0.17	0.29	0.54	0.86
PB Ratio	0.96	0.21	0.16	0.28	0.55	0.70
P/TBV Ratio	0.98	0.22	0.17	0.30	0.60	0.85
P/FCF Ratio	7.11	1.29	-	-	3.65	7.32
P/OCF Ratio	2.65	0.53	1.17	1.87	1.32	2.87
EV/Sales Ratio	1.06	0.41	0.54	0.57	0.57	1.04
EV/EBITDA Ratio	5.36	1.64	2.48	1.66	1.36	2.59
EV/EBIT Ratio	17.08	4.61	-	4.26	2.37	4.88
EV/FCF Ratio	9.79	4.12	-	-	3.83	8.80
Debt / Equity Ratio	0.46	0.64	0.44	0.34	0.15	0.15
Debt / EBITDA Ratio	1.87	1.46	2.02	1.00	0.34	0.44
Debt / FCF Ratio	3.41	3.83	-	-	0.97	1.54
Net Debt / Equity Ratio	0.35	0.56	0.30	0.12	-0.06	-0.08
Net Debt / EBITDA Ratio	1.55	1.35	1.47	0.34	-0.14	-0.24
Net Debt / FCF Ratio	2.58	3.39	-6.74	-2.68	-0.39	-0.83
Asset Turnover	0.50	0.64	0.49	0.55	0.63	0.55
Inventory Turnover	2.97	4.18	3.80	3.97	4.04	5.10
Quick Ratio	0.29	0.33	0.51	1.28	1.01	1.71
Current Ratio	0.70	0.68	0.94	1.97	1.67	2.35
Return on Equity (ROE)	-40.81%	-36.54%	-9.04%	-4.85%	9.66%	12.10%
Return on Assets (ROA)	1.94%	3.58%	-2.53%	4.64%	9.40%	7.30%
Return on Invested Capital (ROIC)	5.75%	8.55%	-6.21%	-7.28%	11.39%	12.54%
Return on Capital Employed (ROCE)	5.30%	9.60%	-5.90%	8.60%	18.20%	12.80%
Earnings Yield	-45.57%	-193.51%	-58.76%	-19.51%	14.68%	14.08%
FCF Yield	14.07%	77.81%	-28.20%	-15.25%	27.38%	13.65%
Buyback Yield / Dilution	-8.96%	-	-	0.14%	-1.65%	-14.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.