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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	815	1,217	98	86	140	102
Market Cap Growth	62.99%	1143.26%	13.80%	-38.72%	37.07%	-16.00%
Enterprise Value	793	1,187	98	106	161	112
Last Close Price	8.79	13.23	1.10	0.98	1.62	1.24
PE Ratio	9.67	21.02	0.41	-	-	-
Forward PE	5.52	11.25	7.59	7.59	7.59	7.59
PS Ratio	1.52	2.72	0.24	0.26	0.37	1.52
PB Ratio	2.79	4.96	0.52	-1.93	-11.17	29.55
P/TBV Ratio	3.01	5.42	0.59	-	-	29.55
P/FCF Ratio	12.07	18.30	2.14	8.73	7.62	-
P/OCF Ratio	7.16	11.22	1.25	2.20	3.53	-
EV/Sales Ratio	1.48	2.65	0.24	0.32	0.43	1.66
EV/EBITDA Ratio	4.85	8.48	1.32	3.35	8.94	-
EV/EBIT Ratio	6.15	10.70	2.21	-	-	-
EV/FCF Ratio	11.74	17.85	2.15	10.73	8.74	-
Debt / Equity Ratio	0.23	0.30	0.15	-0.58	-2.46	4.51
Debt / EBITDA Ratio	0.42	0.52	0.38	0.81	1.70	-
Debt / FCF Ratio	1.01	1.09	0.64	2.65	1.68	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.12	-0.44	-1.67	2.67
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.30	0.62	1.16	-1.84
Net Debt / FCF Ratio	-0.33	-0.29	-0.49	1.98	1.14	-1.44
Asset Turnover	0.99	0.80	0.82	0.76	1.36	1.14
Inventory Turnover	5.23	4.43	6.27	6.36	15.69	30.17
Quick Ratio	1.10	0.95	1.06	0.45	0.47	0.44
Current Ratio	1.54	1.41	1.36	0.69	0.65	0.53
Return on Equity (ROE)	34.94%	27.20%	337.16%	-	-	-
Return on Assets (ROA)	14.84%	12.33%	5.59%	-1.75%	-0.36%	-10.80%
Return on Invested Capital (ROIC)	33.80%	31.88%	19.41%	-6.64%	-1.77%	-411.64%
Return on Capital Employed (ROCE)	30.10%	28.00%	12.50%	-5.90%	-1.00%	-42.60%
Earnings Yield	10.49%	4.76%	241.84%	-16.91%	-17.85%	-14.30%
FCF Yield	8.29%	5.46%	46.77%	11.45%	13.12%	-6.27%
Buyback Yield / Dilution	-4.67%	-3.52%	-1.12%	-3.89%	-10.09%	-39.27%