Fuerte Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	0.03	-	-
Quick Ratio	115.02	0.01	8.61	20.43
Current Ratio	116.91	0.92	8.74	20.49
Return on Equity (ROE)	-157.68%	-100.82%	-21.23%	-
Return on Assets (ROA)	-63.77%	-36.15%	-12.07%	-
Return on Capital (ROIC)	-64.21%	-61.44%	-12.21%	-
Buyback Yield / Dilution	-629.81%	-2.49%	-58.60%	-
Total Shareholder Return	-629.81%	-2.49%	-58.60%	-

Source: S&P Capital IQ. Standard template. Financial Sources.