Peruvian Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	27	26	3	7	8	11
Market Cap Growth	744.34%	739.88%	-57.83%	-6.25%	-26.77%	-43.20%
Enterprise Value	23.89	23.75	3.3	7.48	8.29	10.9
Last Close Price	0.18	0.18	0.03	0.08	0.08	0.11
PE Ratio	23.28	18.00	-	37.50	-	-
PS Ratio	8.70	8.65	1.02	-	3.20	4.65
PB Ratio	5.98	6.28	3.22	-	11.21	11.39
P/TBV Ratio	5.47	5.47	2.96	-	11.21	11.33
P/OCF Ratio	-	-	-	-	207.27	-
EV/Sales Ratio	7.80	7.76	1.06	-	3.33	4.65
EV/EBITDA Ratio	10.63	9.37	1.24	-	47.05	73.13
EV/EBIT Ratio	12.46	10.76	1.32	-	609.34	-
Net Debt / Equity Ratio	-0.70	-0.70	-0.08	-	-0.30	-0.31
Net Debt / EBITDA Ratio	-1.32	-1.17	-0.03	-	-1.23	-1.98
Net Debt / FCF Ratio	10.06	10.06	0.38	-	4.44	1.17
Asset Turnover	0.66	0.88	3.12	0	1.24	1.05
Inventory Turnover	108.71	99.33	166.90	0	38.69	37.92
Quick Ratio	12.99	12.99	0.31	-	1.17	0.91
Current Ratio	12.65	12.65	0.43	-	1.27	1.05
Return on Equity (ROE)	81.41%	137.26%	401.31%	0.00%	-6.47%	-7.86%
Return on Assets (ROA)	39.22%	60.56%	235.09%	0.00%	-1.26%	26.40%
Return on Invested Capital (ROIC)	133.32%	161.78%	207.74%	0.00%	-2.56%	68.42%
Return on Capital Employed (ROCE)	45.91%	71.64%	343.93%	0.00%	0.92%	-5.65%
Earnings Yield	3.72%	5.56%	-	2.67%	-	-
Dividend Yield	-	0.86%	6.27%	0.00%	0.00%	0.00%
Payout Ratio	-	10.17%	-13.46%	-	0.00%	0.00%
Buyback Yield / Dilution	-10.71%	-10.72%	-16.18%	0.10%	-1.18%	-0.18%
Total Shareholder Return	-10.71%	-9.85%	-9.92%	0.10%	-1.18%	-0.18%