Sirios Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	131	21	22	16	14	20
Market Cap Growth	747.92%	-4.55%	34.31%	14.45%	-30.38%	-29.27%
Enterprise Value	128.63	17.71	19.68	13.48	13.64	16.6
Last Close Price	0.21	0.06	0.07	0.06	0.06	0.10
PE Ratio	-	-20.00	-17.50	60.00	-20.00	-16.67
PB Ratio	3.29	0.56	0.60	0.47	0.44	0.66
P/TBV Ratio	2.03	0.54	0.54	0.45	0.41	0.62
P/FCF Ratio	-	21.55	-11.27	36.84	-13.10	-22.13
P/OCF Ratio	-	19.95	-11.30	34.76	-35.32	-23.92
EV/EBITDA Ratio	-	-13.78	-19.31	30.40	-16.77	-17.27
EV/EBIT Ratio	-	-13.52	-18.88	30.59	-16.74	-17.24
EV/FCF Ratio	-36.85	18.49	-10.26	30.85	-12.70	-18.18
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	-	-0.06	-0.10	-	-0.05	-0.04
Debt / FCF Ratio	-	0.08	-0.05	-	-0.04	-0.04
Net Debt / Equity Ratio	-0.07	-0.08	-0.05	-0.08	-0.01	-0.12
Net Debt / EBITDA Ratio	-	2.26	1.91	-5.90	0.52	3.76
Net Debt / FCF Ratio	-	-3.04	1.01	-5.98	0.39	3.96
Quick Ratio	13.80	1.42	4.43	1.69	1.07	3.55
Current Ratio	14.25	1.47	4.89	2.25	3.04	3.89
Return on Equity (ROE)	-	-2.29%	-2.81%	0.99%	-2.45%	-4.08%
Return on Assets (ROA)	-	-2.45%	-2.85%	0.75%	-2.03%	-3.13%
Return on Invested Capital (ROIC)	-	-2.64%	-3.05%	0.79%	-2.19%	-3.52%
Return on Capital Employed (ROCE)	-	-3.42%	-2.83%	1.27%	-2.52%	-3.19%
Earnings Yield	-1.04%	-5.00%	-5.71%	1.67%	-5.00%	-6.00%
FCF Yield	-2.66%	4.64%	-8.87%	2.71%	-7.64%	-4.52%
Buyback Yield / Dilution	-20.03%	-18.07%	-7.22%	-18.15%	-14.97%	-15.34%
Total Shareholder Return	-20.03%	-18.07%	-7.22%	-18.15%	-14.97%	-15.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.