Peruvian Metals Corp. (TSXV:PER)

Peruvian Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	3	7	8	11	19
Market Cap Growth	1374.94%	-57.83%	-6.25%	-26.47%	-43.02%	212.90%
Enterprise Value	26	3	8	8	11	19
Last Close Price	0.20	0.03	0.07	0.08	0.11	0.20
PS Ratio	9.01	1.02	3.14	3.20	4.63	8.88
PB Ratio	8.24	2.62	6.88	6.43	8.66	14.57
P/TBV Ratio	8.80	3.23	8.02	11.21	11.34	15.34
P/OCF Ratio	159.72	-	385.72	207.27	-	-
EV/Sales Ratio	8.38	1.04	3.27	3.26	4.57	8.75
EV/EBITDA Ratio	145.08	-	39.97	24.81	71.94	244.41
EV/EBIT Ratio	-	-	407.80	53.06	-	-
Net Debt / Equity Ratio	-0.63	-0.07	-0.12	-0.17	-0.23	-0.42
Net Debt / EBITDA Ratio	-5.47	2.94	-0.67	-0.66	-1.98	-7.10
Net Debt / FCF Ratio	-24.57	0.23	2.58	4.44	1.17	2.38
Asset Turnover	0.99	1.62	-	1.24	1.05	0.81
Inventory Turnover	84.37	96.01	-	37.06	35.48	39.64
Quick Ratio	3.65	0.31	0.65	1.07	0.91	0.80
Current Ratio	3.72	0.43	0.98	1.27	1.05	0.84
Return on Equity (ROE)	102.06%	-22.52%	-	-6.47%	-7.86%	-59.57%
Return on Assets (ROA)	4.77%	-6.17%	-	4.75%	-2.71%	-4.18%
Return on Invested Capital (ROIC)	18.05%	-18.11%	0.52%	-28.76%	76.89%	-26.71%
Return on Capital Employed (ROCE)	6.60%	-13.00%	1.40%	10.40%	-6.50%	-11.30%
Earnings Yield	7.31%	-17.87%	-2.42%	-3.93%	-3.06%	-5.56%
FCF Yield	0.31%	-10.79%	-0.67%	-0.61%	-2.33%	-1.20%
Buyback Yield / Dilution	-24.05%	-16.18%	-0.42%	-0.66%	-0.18%	-10.96%

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