Reyna Silver 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	Aug '25 Aug 18, 2025	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	35	22	34	46	85	123
Market Cap Growth	-	-34.05%	-25.99%	-46.20%	-30.83%	-
Enterprise Value	33	22	33	40	74	111
Last Close Price	0.13	0.10	0.23	0.39	0.75	1.37
PB Ratio	2.18	1.61	2.39	2.95	5.25	7.61
P/TBV Ratio	2.18	1.61	2.39	2.95	5.25	7.61
Debt / Equity Ratio	-	0.01	-	-	-	-
Quick Ratio	1.18	0.01	0.18	3.52	22.03	25.37
Current Ratio	1.29	0.05	0.29	4.14	22.39	25.70
Return on Equity (ROE)	-60.05%	-71.93%	-60.97%	-54.14%	-73.42%	-58.57%
Return on Assets (ROA)	-35.24%	-40.41%	-35.95%	-32.67%	-41.33%	-32.12%
Return on Invested Capital (ROIC)	-37.16%	-44.30%	-37.34%	-33.62%	-42.35%	-32.90%
Earnings Yield	-29.08%	-45.19%	-26.73%	-18.76%	-13.97%	-4.61%
FCF Yield	-16.10%	-27.54%	-26.96%	-23.57%	-12.58%	-3.36%
Buyback Yield / Dilution	-39.55%	-31.75%	-33.16%	-14.20%	-50.98%	-374.63%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.