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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	149	33	36	32	73	103	Upgrade
Market Cap Growth	294.91%	-8.92%	13.62%	-56.74%	-28.63%	-5.83%	Upgrade
Enterprise Value	138	39	41	32	74	102	Upgrade
Last Close Price	0.30	0.10	0.10	0.11	0.26	0.39	Upgrade
PS Ratio	5.77	1.62	1.39	0.58	8.12	-	Upgrade
PB Ratio	17.81	-0.59	-0.69	-1.48	33.96	-82.50	Upgrade
P/TBV Ratio	17.20	-	-	-	34.37	-	Upgrade
EV/Sales Ratio	6.40	1.93	1.59	0.59	8.18	-	Upgrade
Debt / Equity Ratio	0.55	-0.13	-0.13	-0.15	2.39	-0.91	Upgrade
Asset Turnover	-	-	0.56	1.09	0.35	-	Upgrade
Inventory Turnover	-	-	14.04	17.12	-	-	Upgrade
Quick Ratio	1.61	0.02	0.12	0.26	0.98	0.27	Upgrade
Current Ratio	1.63	0.17	0.25	0.48	1.18	0.35	Upgrade
Return on Equity (ROE)	-	-	-	-	-450.88%	-4521.59%	Upgrade
Return on Assets (ROA)	-	-	-44.74%	-22.82%	-4.29%	-170.94%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-30.59%	-645.28%	Upgrade
Earnings Yield	25.91%	-96.88%	-101.08%	-79.32%	-3.63%	-9.25%	Upgrade
FCF Yield	-3.41%	-20.81%	-25.54%	-32.39%	-17.74%	-5.46%	Upgrade
Buyback Yield / Dilution	-55.83%	-	-10.40%	-6.20%	-4.09%	-4.15%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.