Integra Resources 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	Mar '26 Mar 24, 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 Capitalization	752	209	96	68	169	273
Market Cap Growth	183.97%	118.43%	41.43%	-59.95%	-38.13%	90.31%
Enterprise Value	670	213	91	53	141	227
Last Close Price	3.73	1.24	1.39	2.13	6.80	12.50
Forward PE	5.63	2.33	-	-	-	-
PS Ratio	2.46	4.79	-	-	-	-
PB Ratio	3.98	1.11	1.79	2.35	4.59	5.12
P/TBV Ratio	3.98	1.11	1.79	2.35	4.59	5.12
EV/Sales Ratio	2.20	4.88	-	-	-	-
Debt / Equity Ratio	0.17	0.20	0.29	0.46	0.05	0.03
Net Debt / Equity Ratio	-0.43	-0.21	0.08	-0.29	-0.44	-0.66
Net Debt / EBITDA Ratio	-0.92	1.85	-0.11	0.36	0.43	1.49
Net Debt / FCF Ratio	-1.43	2.13	-0.10	0.34	0.41	1.60
Asset Turnover	1.17	0.19	-	-	-	-
Quick Ratio	1.01	1.06	0.54	1.04	2.51	5.11
Current Ratio	1.58	2.28	0.59	1.10	2.64	5.23
Return on Equity (ROE)	15.21%	-11.11%	-93.84%	-78.60%	-92.90%	-49.69%
Return on Assets (ROA)	16.81%	-6.61%	-25.61%	-17.30%	-23.89%	-14.72%
Return on Capital Employed (ROCE)	24.80%	-9.00%	-44.80%	-41.10%	-45.20%	-23.40%
Earnings Yield	2.40%	-6.54%	-40.04%	-39.62%	-24.67%	-9.45%
FCF Yield	7.57%	-8.78%	-41.24%	-36.67%	-23.83%	-8.09%
Buyback Yield / Dilution	-108.20%	-71.18%	-102.72%	-21.86%	-14.42%	-47.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.