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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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 Cap	335	430	70	89	117	113
Market Cap Growth	316.91%	518.37%	-21.82%	-23.76%	2.98%	264.52%
Enterprise Value	322.26	395.94	72.01	93.72	109.11	104.62
Last Close Price	0.46	0.67	0.17	0.26	0.37	0.51
PS Ratio	2.39	3.98	0.64	1.02	2.33	21.79
PB Ratio	3.86	11.54	3.77	6.22	2.65	2.91
P/TBV Ratio	4.41	12.98	5.42	8.24	2.89	3.02
P/OCF Ratio	32.78	567.88	-	-	-	-
EV/Sales Ratio	2.30	3.66	0.66	1.07	2.18	20.11
EV/EBITDA Ratio	16.81	-	9.66	-	-	-
Debt / Equity Ratio	0.26	0.61	0.36	0.51	0.10	0.04
Debt / EBITDA Ratio	1.24	-	2.90	-	-	-
Debt / FCF Ratio	11.60	-	-	-	-	-
Net Debt / Equity Ratio	0.01	-0.79	0.95	1.45	0.36	0.02
Net Debt / EBITDA Ratio	0.04	1.59	2.34	-1.09	-0.83	-0.06
Net Debt / FCF Ratio	0.34	7.15	-1.37	-1.37	-0.63	-0.03
Asset Turnover	0.74	0.90	1.02	0.81	0.54	0.14
Inventory Turnover	0.69	12.90	15.68	17.03	12.98	8.01
Quick Ratio	0.58	1.07	0.38	0.39	0.63	0.84
Current Ratio	1.10	1.28	0.57	0.53	0.82	1.13
Return on Equity (ROE)	-52.84%	-186.94%	-147.26%	-147.52%	-84.57%	-61.62%
Return on Assets (ROA)	7.46%	-23.33%	-7.58%	-33.61%	-33.84%	-36.83%
Return on Invested Capital (ROIC)	10.21%	-31.35%	-8.14%	-36.27%	-37.00%	-43.88%
Return on Capital Employed (ROCE)	11.26%	-42.48%	-13.73%	-58.61%	-51.01%	-47.35%
Buyback Yield / Dilution	-34.78%	-29.73%	-20.30%	-31.03%	-39.53%	-127.01%
Total Shareholder Return	-34.78%	-29.73%	-20.30%	-31.03%	-39.53%	-127.01%