IMPACT Silver 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	Apr '26 Apr 28, 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	79	135	52	44	52	67
Market Cap Growth	78.43%	160.55%	18.68%	-15.58%	-22.44%	-55.80%
Enterprise Value	50.67	106.5	44.81	35.41	36.44	45.86
Last Close Price	0.23	0.41	0.21	0.21	0.35	0.46
PE Ratio	-	-10.25	-5.25	-2.93	-17.50	-
PS Ratio	1.64	2.79	1.63	2.11	3.17	3.78
PB Ratio	1.34	2.28	1.23	0.93	0.84	1.12
P/TBV Ratio	1.08	1.93	1.16	0.79	0.83	1.11
P/FCF Ratio	-	-68.32	-4.79	-3.05	-7.75	-99.53
P/OCF Ratio	127.65	217.47	-5.90	-5.08	-28.73	22.10
EV/Sales Ratio	1.04	2.20	1.40	1.71	2.23	2.59
EV/EBITDA Ratio	14.95	-125.70	-12.59	-10.69	-30.34	29.51
EV/EBIT Ratio	112.59	-29.84	-6.60	-6.66	-13.95	216.55
EV/FCF Ratio	-25.57	-53.75	-4.13	-2.47	-5.44	-68.26
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.02	-0.22	-0.07	-0.02	-0.12	0.16
Debt / FCF Ratio	-0.11	-0.10	-0.02	0.00	-0.02	-0.36
Net Debt / Equity Ratio	-0.48	-0.48	-0.16	-0.18	-0.25	-0.35
Net Debt / EBITDA Ratio	-3.15	33.99	1.97	2.51	12.77	-13.46
Net Debt / FCF Ratio	17.21	14.54	0.65	0.58	2.29	31.14
Asset Turnover	0.79	0.79	0.59	0.33	0.24	0.27
Inventory Turnover	12.87	0	0	14.45	14.94	12.49
Quick Ratio	5.11	5.11	2.66	1.56	8.82	9.33
Current Ratio	5.55	5.55	3.32	1.87	9.40	9.77
Return on Equity (ROE)	-20.17%	-20.17%	-21.89%	-22.85%	-5.19%	-0.59%
Return on Assets (ROA)	13.00%	-7.23%	-11.95%	-12.10%	-4.71%	-0.64%
Return on Invested Capital (ROIC)	20.60%	-11.46%	-15.71%	-16.30%	-6.75%	-0.99%
Return on Capital Employed (ROCE)	11.49%	-6.39%	-13.94%	-9.09%	-3.99%	0.34%
Earnings Yield	-12.91%	-9.76%	-19.05%	-34.15%	-5.71%	0.00%
FCF Yield	-2.49%	-1.46%	-20.86%	-32.77%	-12.91%	-1.00%
Buyback Yield / Dilution	-19.14%	-19.14%	-29.72%	-22.70%	-1.84%	-9.63%
Total Shareholder Return	-19.14%	-19.14%	-29.72%	-22.70%	-1.84%	-9.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.