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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,642	8,870	4,791	4,116	3,898	3,916
Market Cap Growth	-	85.14%	16.40%	5.59%	-0.45%	-8.65%
Enterprise Value	8,846	8,864	4,787	4,115	3,896	3,916
Last Close Price	46.56	45.80	23.76	19.15	17.93	17.74
PE Ratio	2.08	2.04	4.71	13.34	824.67	-
PS Ratio	2.02	2.02	4.61	12.50	164.32	-13.52
PB Ratio	0.98	0.98	0.96	0.97	0.98	0.96
P/TBV Ratio	0.98	0.98	0.96	0.97	0.98	0.96
EV/Sales Ratio	2.02	2.02	4.60	12.50	164.23	-
EV/EBIT Ratio	2.03	2.03	4.71	13.34	823.20	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Asset Turnover	0.62	0.62	0.23	0.08	0.01	-
Quick Ratio	7.46	7.46	1.83	3.85	2.86	10.95
Current Ratio	3592.53	3592.53	2078.29	2358.94	3363.76	66039.29
Return on Equity (ROE)	61.93%	61.93%	22.01%	7.50%	0.12%	-7.29%
Return on Assets (ROA)	38.69%	38.69%	13.75%	4.69%	0.07%	-4.56%
Return on Capital Employed (ROCE)	48.10%	48.10%	20.30%	7.30%	0.10%	-7.60%
Earnings Yield	49.17%	49.14%	21.22%	7.50%	0.12%	-7.93%
Buyback Yield / Dilution	4.95%	4.95%	4.61%	1.43%	1.42%	-5.45%
Total Shareholder Return	4.95%	4.95%	4.61%	1.43%	1.42%	-5.45%

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