Excellon Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	154	175	12	5	16	48
Market Cap Growth	137.24%	1317.21%	150.92%	-69.56%	-66.59%	-61.07%
Enterprise Value	149	175	14	21	28	54
Last Close Price	0.40	0.52	0.09	0.10	0.44	1.46
PE Ratio	-	-	-	0.57	-	-
Forward PE	28.58	26.18	26.18	26.18	26.18	26.18
PS Ratio	-	-	-	-	0.46	1.00
PB Ratio	4.47	5.05	0.91	-0.38	-0.54	-8.50
P/TBV Ratio	4.21	4.76	0.78	-	-	-
P/OCF Ratio	-	-	-	-	-	18.33
EV/Sales Ratio	-	-	-	-	0.81	1.12
Debt / Equity Ratio	0.19	0.19	0.48	-1.22	-0.52	-2.16
Net Debt / Equity Ratio	-0.10	-0.10	0.33	-1.14	-0.46	-1.15
Net Debt / EBITDA Ratio	0.77	0.77	-1.12	-2.05	-2.44	-2.99
Net Debt / FCF Ratio	0.27	0.27	-1.50	-7.04	-6.20	-1.01
Asset Turnover	-	-	-	-	0.76	0.66
Inventory Turnover	-	-	-	-	-	11.75
Quick Ratio	0.98	0.98	0.28	0.03	0.09	0.25
Current Ratio	1.00	1.00	0.32	0.05	0.13	0.36
Return on Equity (ROE)	-24.79%	-24.79%	-	-	-	-251.43%
Return on Assets (ROA)	-6.80%	-6.80%	-10.11%	-16.28%	-21.86%	-10.40%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	-22.30%	62.10%	60.30%	-129.00%
Earnings Yield	-3.88%	-3.43%	-61.00%	175.84%	-158.13%	-151.49%
FCF Yield	-8.16%	-7.22%	-24.29%	-42.82%	-13.58%	-13.38%
Buyback Yield / Dilution	-131.97%	-131.97%	-134.37%	-22.82%	-6.90%	-13.09%