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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	40	37	12	13	25	49
Market Cap Growth	153.04%	205.03%	-5.23%	-47.92%	-49.68%	-24.71%
Enterprise Value	64.08	59.46	46.96	41.54	40.63	50.6
Last Close Price	0.22	0.21	0.10	0.11	0.20	0.40
PE Ratio	-	-	-	-	-	6.40
Forward PE	-	2.94	1.82	2.50	16.15	2.82
PS Ratio	0.39	0.43	0.12	0.17	0.28	0.53
PB Ratio	0.91	0.93	0.21	0.17	0.29	0.59
P/TBV Ratio	1.12	1.04	0.30	0.22	0.39	0.75
P/FCF Ratio	5.30	5.42	3.33	-	-	3.61
P/OCF Ratio	1.92	1.83	0.68	1.17	1.81	1.30
EV/Sales Ratio	0.62	0.68	0.48	0.54	0.46	0.55
EV/EBITDA Ratio	2.85	-	1.66	4.12	1.30	1.17
EV/EBIT Ratio	-	-	4.12	-	3.27	1.87
EV/FCF Ratio	8.52	8.68	12.85	-	-	3.72
Debt / Equity Ratio	0.68	0.75	0.62	0.43	0.34	0.14
Debt / EBITDA Ratio	80.60	-	1.34	3.50	1.00	0.30
Debt / FCF Ratio	3.79	4.39	10.37	-	-	0.97
Net Debt / Equity Ratio	0.56	0.59	0.58	0.32	0.12	-0.06
Net Debt / EBITDA Ratio	64.44	-4.01	1.19	2.41	0.34	-0.12
Net Debt / FCF Ratio	3.03	3.41	9.17	-6.74	-2.68	-0.39
Asset Turnover	0.83	0.67	0.64	0.49	0.55	0.63
Inventory Turnover	5.65	4.15	4.18	3.80	3.97	4.04
Quick Ratio	0.52	0.30	0.34	0.51	1.28	1.01
Current Ratio	0.73	0.58	0.68	0.94	1.97	1.67
Return on Equity (ROE)	9.29%	-63.65%	-62.32%	-22.65%	-4.85%	9.66%
Return on Assets (ROA)	7.99%	-15.82%	10.90%	-8.35%	-4.54%	8.16%
Return on Invested Capital (ROIC)	7.94%	-15.28%	11.43%	-9.90%	-5.91%	10.92%
Return on Capital Employed (ROCE)	-19.53%	-24.25%	10.97%	-4.82%	9.27%	22.01%
Earnings Yield	-	-	-	-	-	15.63%
FCF Yield	18.85%	18.44%	29.99%	-	-	27.72%
Buyback Yield / Dilution	-33.53%	-21.24%	0.00%	0.00%	0.14%	-1.65%
Total Shareholder Return	-33.53%	-21.24%	0.00%	0.00%	0.14%	-1.65%