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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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 Capitalization	748	1,002	209	96	68	169
Market Cap Growth	81.73%	379.57%	118.43%	41.43%	-59.95%	-38.13%
Enterprise Value	649	921	213	91	53	141
Last Close Price	3.70	5.52	1.24	1.39	2.13	6.80
Forward PE	5.19	10.59	46.57	-	-	-
PS Ratio	2.16	3.00	4.79	-	-	-
PB Ratio	2.09	3.95	1.11	1.79	2.35	4.59
P/TBV Ratio	2.09	3.95	1.11	1.79	2.35	4.59
P/FCF Ratio	904.06	29.13	-	-	-	-
P/OCF Ratio	7.62	10.12	-	-	-	-
EV/Sales Ratio	1.87	2.75	4.88	-	-	-
EV/EBITDA Ratio	5.04	8.40	-	-	-	-
EV/EBIT Ratio	6.59	10.33	-	-	-	-
EV/FCF Ratio	783.54	26.77	-	-	-	-
Debt / Equity Ratio	0.14	0.12	0.18	0.29	0.46	0.05
Debt / EBITDA Ratio	0.38	0.27	-	-	-	-
Debt / FCF Ratio	58.54	0.87	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.22	-0.23	0.08	-0.29	-0.44
Net Debt / EBITDA Ratio	-0.83	-0.52	2.10	-0.11	0.36	0.43
Net Debt / FCF Ratio	-120.52	-1.66	2.22	-0.10	0.34	0.41
Asset Turnover	0.79	0.89	0.19	-	-	-
Inventory Turnover	2.30	2.33	-	-	-	-
Quick Ratio	3.03	1.75	1.06	0.54	1.04	2.51
Current Ratio	4.96	3.52	2.28	0.59	1.10	2.64
Return on Equity (ROE)	4.79%	-1.42%	-11.11%	-93.84%	-78.60%	-92.90%
Return on Assets (ROA)	13.94%	14.83%	-6.61%	-25.61%	-17.30%	-23.89%
Return on Invested Capital (ROIC)	13.08%	-6.26%	-23.40%	-100.33%	-120.82%	-206.86%
Return on Capital Employed (ROCE)	19.80%	23.70%	-9.00%	-44.80%	-41.10%	-45.20%
Earnings Yield	1.74%	-0.31%	-6.54%	-40.04%	-39.62%	-24.67%
FCF Yield	0.11%	3.43%	-9.24%	-41.24%	-36.67%	-23.83%
Buyback Yield / Dilution	-45.84%	-75.52%	-71.18%	-102.72%	-21.86%	-14.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.