Guanajuato Silver Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	444	81	94	117	113	31
Market Cap Growth	407.93%	-13.30%	-19.66%	2.98%	264.52%	1651.29%
Enterprise Value	454	83.75	98.5	109.11	104.62	25.8
Last Close Price	0.65	0.17	0.26	0.37	0.51	0.28
PE Ratio	-	-3.00	-2.00	-2.70	-6.67	-11.00
PS Ratio	4.24	0.75	1.07	2.33	21.79	-
PB Ratio	17.30	4.41	6.56	2.65	2.91	3.19
P/TBV Ratio	16.86	5.42	8.24	2.89	3.02	2.96
P/FCF Ratio	-	-6.40	-6.23	-4.66	-5.85	-13.71
P/OCF Ratio	134.55	-16.52	-11.51	-5.71	-10.04	-14.90
EV/Sales Ratio	4.34	0.77	1.12	2.18	20.11	-
EV/EBITDA Ratio	33.58	11.24	-5.17	-5.74	-8.82	-11.56
EV/EBIT Ratio	266.52	-11.68	-2.81	-3.47	-7.59	-11.48
EV/FCF Ratio	-184.53	-6.60	-6.54	-4.35	-5.40	-11.37
Debt / Equity Ratio	0.83	0.36	0.51	0.10	0.04	0.00
Debt / EBITDA Ratio	0.47	2.90	-1.22	-1.46	-0.93	-0.01
Debt / FCF Ratio	-8.34	-1.70	-1.55	-1.11	-0.57	-0.01
Net Debt / Equity Ratio	0.27	0.95	1.45	0.36	0.02	-0.54
Net Debt / EBITDA Ratio	0.14	2.34	-1.09	-0.83	-0.06	2.37
Net Debt / FCF Ratio	-2.51	-1.37	-1.37	-0.63	-0.03	2.33
Asset Turnover	0.91	1.02	0.81	0.54	0.14	0
Inventory Turnover	6.82	15.68	17.03	12.98	8.01	-
Quick Ratio	0.88	0.38	0.39	0.63	0.84	21.26
Current Ratio	1.18	0.57	0.53	0.82	1.13	22.33
Return on Equity (ROE)	-82.74%	-147.28%	-147.52%	-84.57%	-61.62%	-37.33%
Return on Assets (ROA)	47.09%	-7.59%	-33.61%	-33.84%	-36.83%	-36.40%
Return on Invested Capital (ROIC)	74.36%	-11.34%	-47.34%	-44.61%	-50.56%	-75.92%
Return on Capital Employed (ROCE)	66.67%	-13.73%	-58.61%	-51.01%	-47.35%	-38.19%
Earnings Yield	-4.46%	-33.33%	-50.00%	-37.04%	-15.00%	-9.09%
FCF Yield	-0.55%	-15.61%	-16.06%	-21.47%	-17.11%	-7.30%
Buyback Yield / Dilution	-26.37%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%
Total Shareholder Return	-26.37%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.