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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,469	4,792	4,129	3,892	3,918	4,279
Market Cap Growth	-	16.05%	6.09%	-0.65%	-8.44%	51.02%
Enterprise Value	7,457	4,787	4,128	3,890	3,918	4,273
Last Close Price	38.57	23.76	19.21	17.90	17.75	19.31
PE Ratio	4.62	4.71	13.38	823.42	-	4.25
PS Ratio	4.55	4.61	12.54	164.07	-13.53	4.17
PB Ratio	1.23	0.96	0.98	0.97	0.96	0.97
P/TBV Ratio	1.23	0.96	0.98	0.97	0.96	0.97
EV/Sales Ratio	4.54	4.60	12.53	163.98	-	4.16
EV/EBIT Ratio	4.62	4.71	13.38	821.95	-	4.24
Asset Turnover	0.31	0.23	0.08	0.01	-	0.28
Quick Ratio	512.71	1.83	3.85	2.86	10.95	11.20
Current Ratio	252677.04	2078.29	2358.94	3363.76	66039.29	35387.24
Return on Equity (ROE)	29.99%	22.01%	7.50%	0.12%	-7.29%	27.31%
Return on Assets (ROA)	18.74%	13.75%	4.69%	0.07%	-4.56%	17.06%
Return on Capital (ROIC)	18.74%	13.75%	4.69%	0.07%	-4.56%	17.07%
Return on Capital Employed (ROCE)	26.60%	20.30%	7.30%	0.10%	-	22.80%
Earnings Yield	21.63%	21.22%	7.47%	0.12%	-7.93%	23.56%
Buyback Yield / Dilution	5.28%	4.61%	1.43%	1.42%	-5.45%	-6.49%
Total Shareholder Return	5.28%	4.61%	1.43%	1.42%	-5.45%	-6.49%

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