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	May '26 May 21, 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	121	135	52	44	52	67
Market Cap Growth	171.52%	160.55%	18.68%	-15.58%	-22.44%	-55.80%
Enterprise Value	70.85	106.5	44.81	35.41	36.44	45.86
Last Close Price	0.35	0.41	0.21	0.21	0.35	0.46
PE Ratio	236.01	-	-	-	-	-
PS Ratio	1.75	2.79	1.63	2.11	3.17	3.78
PB Ratio	1.59	2.28	1.23	0.93	0.84	1.12
P/TBV Ratio	1.65	1.93	1.16	0.79	0.83	1.11
P/FCF Ratio	7.98	-	-	-	-	-
P/OCF Ratio	6.81	217.47	-	-	-	22.10
EV/Sales Ratio	1.03	2.20	1.40	1.71	2.23	2.59
EV/EBITDA Ratio	3.40	-	-	-	-	29.51
EV/EBIT Ratio	3.95	-	-	-	-	216.55
EV/FCF Ratio	4.68	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.02	-	-	-	-	0.16
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	0.93%	-	-	-	-	0.00%
FCF Yield	12.53%	-	-	-	-	-
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 Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.