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 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023
Market Cap	385	465	134	155	51	34
Market Cap Growth	51.46%	247.06%	-13.74%	206.71%	47.97%	8.09%
Enterprise Value	352.47	432.75	134.04	144.8	50.65	40.68
Last Close Price	0.61	0.75	0.26	0.31	0.13	0.10
PE Ratio	-	-	-	3.53	-	-
PB Ratio	8.99	10.90	-116.41	16.18	-	-0.66
P/TBV Ratio	10.99	13.51	-	20.75	-	-
P/FCF Ratio	-	-	-	521.13	-	-
P/OCF Ratio	-	-	-	464.78	-	-
EV/FCF Ratio	-	-	-	485.69	-	-
Debt / Equity Ratio	0.00	0.00	0	0.62	-	-0.04
Debt / FCF Ratio	-	-	-	19.93	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.02	-1.10	-	-0.12
Net Debt / EBITDA Ratio	2.87	2.87	-1.10	1.31	-	-0.48
Net Debt / FCF Ratio	4.06	4.06	-0.29	-35.44	-	-0.79
Quick Ratio	13.33	13.33	0.02	2.13	-	0.12
Current Ratio	13.51	13.51	0.02	2.15	-	0.25
Return on Equity (ROE)	-14.12%	-27.55%	2.91%	1063.66%	0.00%	99.92%
Return on Assets (ROA)	-24.67%	-50.11%	-127.23%	-69.44%	0.00%	-40.20%
Return on Invested Capital (ROIC)	-126.25%	-248.95%	-	-	0.00%	-
Return on Capital Employed (ROCE)	-26.15%	-54.51%	2.91%	-104.65%	0.00%	99.88%
Earnings Yield	-	-	-	28.31%	-	-
FCF Yield	-	-	-	0.19%	-	-
Buyback Yield / Dilution	-21.74%	-13.33%	-7.43%	-30.32%	-1.65%	-19.03%
Total Shareholder Return	-21.74%	-13.33%	-7.43%	-30.32%	-1.65%	-19.03%