Sprott Physical Gold and Silver Trust (CEF)

CEF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,494	4,791	4,116	3,898	3,916	4,287
Market Cap Growth	-	16.40%	5.59%	-0.45%	-8.65%	51.42%
Enterprise Value	9,487	4,787	4,115	3,896	3,916	4,281
Last Close Price	49.02	23.76	19.15	17.93	17.74	19.35
PE Ratio	4.12	4.71	13.34	824.67	-	4.25
PS Ratio	4.07	4.61	12.50	164.32	-13.52	4.17
PB Ratio	1.30	0.96	0.97	0.98	0.96	0.97
P/TBV Ratio	1.30	0.96	0.97	0.98	0.96	0.97
EV/Sales Ratio	4.00	4.60	12.50	164.23	-	4.17
EV/EBIT Ratio	4.04	4.71	13.34	823.20	-	4.25
Asset Turnover	0.38	0.23	0.08	0.01	-	0.28
Quick Ratio	3.30	1.83	3.85	2.86	10.95	11.20
Current Ratio	3608.84	2078.29	2358.94	3363.76	66039.29	35387.24
Return on Equity (ROE)	37.44%	22.01%	7.50%	0.12%	-7.29%	27.31%
Return on Assets (ROA)	23.39%	13.75%	4.69%	0.07%	-4.56%	17.06%
Return on Capital Employed (ROCE)	32.10%	20.30%	7.30%	0.10%	-7.60%	22.80%
Earnings Yield	24.71%	21.22%	7.50%	0.12%	-7.93%	23.52%
Buyback Yield / Dilution	5.08%	4.61%	1.43%	1.42%	-5.45%	-6.49%
Total Shareholder Return	5.08%	4.61%	1.43%	1.42%	-5.45%	-6.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.