Cerro de Pasco Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	422	150	33	36	32	73
Market Cap Growth	218.42%	358.09%	-8.92%	13.62%	-56.74%	-28.63%
Enterprise Value	412	139	39	41	32	74
Last Close Price	0.70	0.30	0.10	0.10	0.11	0.26
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	38.60	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	38.72	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.59	0.62	-0.13	-0.13	-0.15	2.39
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	2.05	2.12	0.02	0.12	0.26	0.98
Current Ratio	2.10	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-140.20%	-	-	-	-	-450.88%
Return on Assets (ROA)	-34.14%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital Employed (ROCE)	-54.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-2.48%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.80%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	-18.14%	-42.95%	-	-10.40%	-6.20%	-4.09%

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