Aya Gold & Silver Inc. (AYA)

Aya Gold & Silver Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,505	2,017	1,015	858	685	725
Market Cap Growth	-	98.71%	18.27%	25.25%	-5.44%	182.78%
Enterprise Value	2,443	1,976	1,083	870.92	651.31	656.66
PE Ratio	28.81	44.72	-	183.00	665.00	630.00
PS Ratio	8.77	10.06	25.01	20.91	18.26	23.11
PB Ratio	5.35	4.91	3.97	4.06	5.55	5.96
P/TBV Ratio	5.53	6.76	5.66	5.41	8.11	7.40
P/FCF Ratio	46.89	52.75	-	-	-	82.28
P/OCF Ratio	18.67	28.25	-	265.27	72.38	45.30
EV/Sales Ratio	8.56	9.85	26.69	21.21	17.35	20.94
EV/EBITDA Ratio	15.83	23.97	-	91.49	81.12	79.15
EV/EBIT Ratio	18.67	31.84	-	184.33	360.73	122.21
EV/FCF Ratio	45.73	51.68	-	-	-	74.56
Debt / Equity Ratio	0.15	0.20	0.39	0.26	0.00	0.00
Debt / EBITDA Ratio	0.65	1.37	-	5.92	0.04	0.05
Debt / FCF Ratio	1.14	2.95	-	-	-	0.04
Net Debt / Equity Ratio	-0.16	-0.05	0.27	0.04	-0.31	-0.61
Net Debt / EBITDA Ratio	-0.47	-0.27	-1.86	0.90	-4.78	-8.95
Net Debt / FCF Ratio	-0.81	-0.59	-0.92	-0.12	1.64	-8.43
Asset Turnover	0.44	0.39	0.11	0.17	0.24	0.29
Inventory Turnover	3.68	3.84	1.53	2.21	4.64	6.00
Quick Ratio	1.87	1.61	0.87	1.31	2.06	5.07
Current Ratio	2.22	1.94	1.44	1.72	2.47	5.38
Return on Equity (ROE)	16.44%	14.02%	-11.04%	3.00%	1.03%	1.26%
Return on Assets (ROA)	13.69%	8.00%	-11.09%	1.16%	0.35%	1.25%
Return on Invested Capital (ROIC)	20.84%	11.09%	-14.54%	1.69%	0.70%	2.87%
Return on Capital Employed (ROCE)	25.88%	14.56%	-12.24%	2.35%	1.33%	5.61%
Earnings Yield	3.47%	2.24%	-	0.55%	0.15%	0.16%
FCF Yield	2.13%	1.90%	-	-	-	1.22%
Buyback Yield / Dilution	-10.88%	-9.65%	-5.39%	-8.99%	-9.77%	-23.05%
Total Shareholder Return	-10.88%	-9.65%	-5.39%	-8.99%	-9.77%	-23.05%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.