Safi Silver 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	20	22	13	35	31	72
Market Cap Growth	40.12%	61.17%	-61.72%	10.71%	-55.99%	162.33%
Enterprise Value	21	24	3	28	-4	75
Last Close Price	0.35	0.39	0.24	0.80	0.90	2.05
PE Ratio	0.56	0.61	-	-	-	-
Forward PE	-	0.45	0.53	-	-	-
PS Ratio	-	-	-	-	24.52	-
PB Ratio	1.00	1.08	-1.51	-6.31	-3.37	6.46
P/TBV Ratio	1.00	1.08	-	414.73	-	5.86
P/FCF Ratio	163.32	176.74	109.50	-	-	-
P/OCF Ratio	163.32	176.74	109.50	-	-	-
EV/EBITDA Ratio	-	-	1.18	14.94	-	-
EV/FCF Ratio	171.14	196.10	23.39	-	-	-
Debt / Equity Ratio	0.20	0.20	-0.22	-1.05	-0.03	0.37
Debt / EBITDA Ratio	-	-	0.82	3.12	-	-
Debt / FCF Ratio	31.96	31.96	16.23	-	-	-
Net Debt / Equity Ratio	0.05	0.05	-0.05	-0.70	2.97	0.34
Net Debt / EBITDA Ratio	-0.26	-0.26	0.20	2.09	11.71	-0.58
Net Debt / FCF Ratio	7.80	7.80	4.00	-0.70	1.51	-0.18
Asset Turnover	-	-	-	-	0.04	-
Quick Ratio	1.31	1.31	0.03	0.24	11.95	0.32
Current Ratio	1.32	1.32	0.85	0.32	11.98	0.38
Return on Equity (ROE)	-90.35%	-90.35%	-	-	-1828.81%	-112.97%
Return on Assets (ROA)	-5.75%	-5.75%	-6.06%	-6.59%	-19.33%	-30.85%
Return on Capital Employed (ROCE)	-16.80%	-16.80%	58.10%	-15.50%	-24.60%	-45.80%
Earnings Yield	177.06%	163.36%	-44.57%	-3.01%	-70.76%	-9.04%
FCF Yield	0.61%	0.57%	0.91%	-15.84%	-58.41%	-28.67%
Buyback Yield / Dilution	-22.44%	-22.44%	-14.99%	-13.21%	-35.50%	-23.43%