Bear Creek 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	396	77	36	116	152	352
Market Cap Growth	357.53%	116.45%	-69.29%	-23.16%	-56.92%	24.51%
Enterprise Value	511	171	73	158	115	319
Last Close Price	1.14	0.34	0.18	0.76	1.22	3.13
Forward PE	-	-	-	-	62.56	-
PS Ratio	2.89	0.52	0.30	1.41	-	-
PB Ratio	-12.84	2.23	0.31	0.75	1.08	2.63
P/TBV Ratio	-	2.23	0.31	0.75	1.08	2.63
P/FCF Ratio	-	13.43	-	-	-	-
P/OCF Ratio	-	3.47	-	-	-	-
EV/Sales Ratio	3.73	1.15	0.62	1.92	-	-
EV/EBITDA Ratio	-	12.08	3.77	52.12	-	-
EV/FCF Ratio	-21.95	29.71	-	-	-	-
Debt / Equity Ratio	-3.85	3.03	0.71	0.22	0.00	0.01
Debt / EBITDA Ratio	-	7.41	4.18	11.28	-	-
Debt / FCF Ratio	-	18.23	-	-	-	-
Net Debt / Equity Ratio	-3.75	2.75	0.67	0.19	-0.21	-0.19
Net Debt / EBITDA Ratio	-94.37	6.73	3.92	9.72	1.13	1.58
Net Debt / FCF Ratio	-4.96	16.55	-3.49	-0.92	1.20	1.53
Asset Turnover	0.53	0.49	0.35	0.31	-	-
Inventory Turnover	12.03	8.32	3.40	-	-	-
Quick Ratio	0.09	0.12	0.11	0.12	10.33	7.85
Current Ratio	0.15	0.19	0.21	0.42	10.49	7.85
Return on Equity (ROE)	-525.71%	-120.91%	-38.87%	-20.11%	-20.28%	-12.04%
Return on Assets (ROA)	-13.34%	-7.32%	-6.96%	-5.29%	-11.95%	-7.29%
Return on Capital Employed (ROCE)	-144.40%	-41.00%	-22.70%	-9.00%	-19.20%	-11.90%
Earnings Yield	-30.67%	-124.17%	-143.91%	-26.26%	-18.24%	-4.53%
FCF Yield	-5.89%	7.45%	-60.82%	-27.38%	-16.52%	-4.73%
Buyback Yield / Dilution	-20.77%	-34.02%	-17.12%	-16.37%	-11.52%	-7.57%

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