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	Jun '26 Jun 3, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	380	136	51	36	31	70
Market Cap Growth	126.00%	168.88%	39.39%	16.23%	-55.12%	-31.54%
Enterprise Value	350.08	136.12	50.63	38.21	32.21	61.97
Last Close Price	0.60	0.26	0.13	0.11	0.11	0.25
PS Ratio	-	-	-	1.40	0.57	-
PB Ratio	10.07	-118.26	-	-0.70	-1.46	32.64
P/TBV Ratio	8.72	-149.67	-	-0.92	-1.98	40.81
EV/Sales Ratio	-	-	-	1.47	0.58	-
Debt / Equity Ratio	0.15	0	-	-0.04	-0.11	2.33
Net Debt / Equity Ratio	-0.80	-0.02	-	-0.12	-0.09	-2.82
Net Debt / EBITDA Ratio	3.71	-1.10	-	-0.22	-0.13	-
Net Debt / FCF Ratio	-	-0.29	-	-0.79	-0.26	-
Asset Turnover	-	0	0	0.56	1.09	0
Inventory Turnover	-	-	0	14.03	17.11	0
Quick Ratio	13.73	0.02	-	0.12	0.26	0.98
Current Ratio	13.79	0.02	-	0.25	0.48	1.18
Return on Equity (ROE)	-22.80%	2.91%	0.00%	99.92%	260.25%	0.00%
Return on Assets (ROA)	-24.38%	-127.23%	0.00%	-72.77%	-40.45%	0.00%
Return on Invested Capital (ROIC)	-75.36%	-74.70%	0.00%	-91.52%	-65.16%	0.00%
Return on Capital Employed (ROCE)	-29.89%	2.91%	0.00%	182.95%	-170.42%	0.00%
Buyback Yield / Dilution	1.04%	-37.92%	-1.65%	-19.03%	-5.65%	-5.24%
Total Shareholder Return	1.04%	-37.92%	-1.65%	-19.03%	-5.65%	-5.24%