Sama Resources 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	Aug '26 Aug 10, 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	17	13	20	24	29	32
Market Cap Growth	0%	-33.33%	-18.18%	-15.27%	-10.12%	4.89%
Enterprise Value	7	12	18	15	21	29
Last Close Price	0.07	0.06	0.09	0.11	0.12	0.13
PE Ratio	15.00	9.23	1.61	-	12.71	-
PB Ratio	0.64	0.46	0.73	1.69	1.52	3.41
P/TBV Ratio	0.64	0.46	0.73	1.72	1.21	2.11
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.37	-0.02	-0.06	-0.21	-0.39	-0.22
Net Debt / EBITDA Ratio	14.77	1.17	0.76	0.51	1.09	0.65
Net Debt / FCF Ratio	12.33	1.80	1.16	0.48	1.00	0.57
Quick Ratio	27790.33	9.70	100.97	4.18	10.70	9.41
Current Ratio	28461.75	9.75	101.86	6.42	11.04	12.56
Return on Equity (ROE)	4.82%	5.16%	57.82%	-36.49%	8.00%	-13.05%
Return on Assets (ROA)	-1.60%	-1.41%	-6.68%	-22.32%	-27.39%	-7.69%
Return on Invested Capital (ROIC)	-3.99%	-2.36%	-12.25%	-54.15%	-76.17%	-15.44%
Return on Capital Employed (ROCE)	-2.50%	-2.20%	-8.30%	-43.10%	-37.80%	-28.40%
Earnings Yield	7.36%	10.83%	62.17%	-16.34%	7.87%	-9.56%
FCF Yield	-4.65%	-3.05%	-7.22%	-25.73%	-25.80%	-11.66%
Buyback Yield / Dilution	-	0.29%	-0.38%	0.61%	-1.63%	-0.56%