Santacruz Silver Mining 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 19, 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 Capitalization	882	98	86	140	102	122
Market Cap Growth	490.07%	13.80%	-38.72%	37.07%	-16.00%	272.16%
Enterprise Value	852	98	106	161	112	131
Last Close Price	9.59	1.10	0.98	1.62	1.24	1.88
PE Ratio	10.26	0.41	-	-	-	-
Forward PE	3.75	7.59	7.59	7.59	7.59	7.59
PS Ratio	2.07	0.24	0.26	0.37	1.52	2.89
PB Ratio	3.46	0.52	-1.93	-11.17	29.55	-10.15
P/TBV Ratio	3.77	0.59	-	-	29.55	-
P/FCF Ratio	10.82	2.14	8.73	7.62	-	-
P/OCF Ratio	7.33	1.25	2.20	3.53	-	-
EV/Sales Ratio	2.00	0.24	0.32	0.43	1.66	3.10
EV/EBITDA Ratio	6.60	1.37	3.35	8.94	-	-
EV/EBIT Ratio	8.38	2.21	-	-	-	-
EV/FCF Ratio	10.45	2.15	10.73	8.74	-	-
Debt / Equity Ratio	0.21	0.15	-0.58	-2.46	4.51	-0.72
Debt / EBITDA Ratio	0.41	0.40	0.81	1.70	-	-
Debt / FCF Ratio	0.65	0.64	2.65	1.68	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.44	-1.67	2.67	-0.67
Net Debt / EBITDA Ratio	-0.23	-0.31	0.62	1.16	-1.84	-1.20
Net Debt / FCF Ratio	-0.37	-0.49	1.98	1.14	-1.44	-0.98
Asset Turnover	0.79	0.82	0.76	1.36	1.14	1.15
Inventory Turnover	4.69	6.27	6.36	15.69	30.17	24.98
Quick Ratio	1.10	1.06	0.45	0.47	0.44	0.29
Current Ratio	1.58	1.36	0.69	0.65	0.53	0.42
Return on Equity (ROE)	36.11%	337.16%	-	-	-	-
Return on Assets (ROA)	11.78%	5.59%	-1.75%	-0.36%	-10.80%	-13.10%
Return on Invested Capital (ROIC)	32.20%	54.70%	-	-14.50%	-233.23%	-
Return on Capital Employed (ROCE)	26.10%	12.50%	-5.90%	-1.00%	-42.60%	98.60%
Earnings Yield	9.42%	241.84%	-16.91%	-17.85%	-14.30%	-1.56%
FCF Yield	9.24%	46.77%	11.45%	13.12%	-6.27%	-6.74%
Buyback Yield / Dilution	-1.37%	-1.12%	-3.89%	-10.09%	-39.27%	-21.75%

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