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 4, 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	1,084	286	131	93	231	373
Market Cap Growth	280.51%	118.53%	40.87%	-59.81%	-38.07%	90.31%
Enterprise Value	1,003	245.34	135.1	84.42	213.55	335.51
PE Ratio	48.63	-8.60	-2.02	-2.21	-3.71	-9.58
Forward PE	8.14	-	-	-	-	-
PS Ratio	3.55	6.89	-	-	-	-
PB Ratio	5.73	1.60	2.36	3.19	5.82	6.53
P/TBV Ratio	6.74	0.92	1.93	2.78	5.34	5.96
P/FCF Ratio	19.05	-17.61	-3.57	-3.74	-5.33	-15.91
P/OCF Ratio	10.30	-22.20	-3.62	-3.75	-5.54	-16.21
EV/Sales Ratio	3.29	5.91	-	-	-	-
EV/EBITDA Ratio	11.27	-21.21	-4.28	-3.38	-5.08	-13.24
EV/EBIT Ratio	14.30	-16.00	-4.09	-3.21	-4.93	-12.82
EV/FCF Ratio	17.62	-15.10	-3.68	-3.40	-4.93	-14.30
Debt / Equity Ratio	0.17	0.17	0.29	0.46	0.05	0.03
Debt / EBITDA Ratio	1.60	-2.70	-0.51	-0.53	-0.05	-0.08
Debt / FCF Ratio	0.56	-1.92	-0.44	-0.53	-0.04	-0.08
Net Debt / Equity Ratio	-0.43	-0.23	0.08	-0.29	-0.44	-0.66
Net Debt / EBITDA Ratio	-4.01	3.52	-0.13	0.34	0.42	1.49
Net Debt / FCF Ratio	-1.41	2.50	-0.11	0.34	0.41	1.61
Asset Turnover	0.84	0.19	0	0	0	0
Inventory Turnover	2.88	0.86	-	-	-	-
Quick Ratio	1.01	1.05	0.59	1.10	2.64	5.23
Current Ratio	1.58	2.28	0.59	1.10	2.64	5.23
Return on Equity (ROE)	9.74%	-11.11%	-93.84%	-78.60%	-92.90%	-50.18%
Return on Assets (ROA)	0.62%	-6.43%	-33.59%	-28.13%	-38.57%	-23.29%
Return on Invested Capital (ROIC)	0.94%	-8.79%	-43.14%	-37.97%	-54.73%	-35.59%
Return on Capital Employed (ROCE)	0.52%	-8.88%	-43.23%	-33.28%	-41.45%	-24.66%
Earnings Yield	1.67%	-11.63%	-49.52%	-45.22%	-26.95%	-10.44%
FCF Yield	5.25%	-5.68%	-28.04%	-26.73%	-18.75%	-6.29%
Buyback Yield / Dilution	-3.00%	-12.22%	-26.92%	-17.41%	-11.40%	-8.45%

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