Capitan Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	24	8	11	11	12
Market Cap Growth	12.07%	-21.25%	-4.76%	-5.31%	-
Enterprise Value	23	8	10	8	12
Last Close Price	0.28	0.12	0.20	0.21	0.33
PB Ratio	1.85	0.72	1.30	1.32	1.96
P/TBV Ratio	1.05	0.72	1.30	1.32	1.96
Quick Ratio	11.37	10.59	0.36	13.58	60.48
Current Ratio	12.63	12.30	0.54	13.93	60.64
Return on Equity (ROE)	-10.11%	-7.46%	-7.82%	-12.53%	-
Return on Assets (ROA)	-5.45%	-3.63%	-3.21%	-5.89%	-
Return on Capital (ROIC)	-5.48%	-3.69%	-3.30%	-5.99%	-
Earnings Yield	-6.05%	-8.81%	-6.14%	-8.13%	-10.21%
FCF Yield	-8.50%	-32.55%	-24.76%	-27.18%	-10.43%
Buyback Yield / Dilution	-12.63%	-28.73%	-22.74%	-858.88%	-
Total Shareholder Return	-12.63%	-28.73%	-22.74%	-858.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.