Perpetua Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	3,562	1,079	269	249	380	579
Market Cap Growth	524.61%	301.71%	7.95%	-34.45%	-34.45%	239.13%
Enterprise Value	3,108	1,035	265.45	226.23	331.87	563.86
Last Close Price	26.48	15.36	4.19	3.95	6.03	12.20
PE Ratio	-	48.64	10.53	6.33	7.23	1.49
PB Ratio	6.69	9.91	3.72	2.90	3.40	10.05
P/TBV Ratio	4.01	9.26	3.66	2.90	2.95	7.25
P/FCF Ratio	-	-87.99	-12.59	-9.99	-13.24	-20.10
P/OCF Ratio	-	-90.77	-12.68	-10.07	-13.26	-20.13
EV/EBITDA Ratio	-	-19.90	-6.60	-7.73	-8.05	-18.87
EV/EBIT Ratio	-	-19.86	-6.59	-7.71	-8.04	-18.81
EV/FCF Ratio	-	-84.39	-12.44	-9.08	-11.57	-19.57
Debt / Equity Ratio	-	0	0	0	0	0.17
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-0.33
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.00	-0.34
Net Debt / Equity Ratio	-0.84	-0.40	-0.04	-0.26	-0.43	-0.26
Net Debt / EBITDA Ratio	5.90	0.85	0.08	0.77	1.16	0.51
Net Debt / FCF Ratio	13.65	3.59	0.15	0.91	1.67	0.53
Quick Ratio	41.17	6.92	0.82	1.85	8.38	6.39
Current Ratio	42.25	7.01	0.88	1.90	8.55	6.55
Return on Equity (ROE)	-13.83%	-16.06%	-23.70%	-29.20%	-55.82%	341.94%
Return on Assets (ROA)	-22.86%	-51.95%	-44.13%	-26.20%	-37.09%	-31.79%
Return on Invested Capital (ROIC)	-97.08%	-73.09%	-54.10%	-39.68%	-57.68%	-43.41%
Return on Capital Employed (ROCE)	-23.48%	-56.00%	-49.62%	-28.51%	-38.78%	-33.26%
Earnings Yield	-1.24%	2.06%	9.49%	15.81%	13.84%	67.33%
FCF Yield	-1.71%	-1.14%	-7.94%	-10.01%	-7.55%	-4.97%
Buyback Yield / Dilution	-17.41%	-4.59%	-1.06%	0.00%	-15.28%	-0.32%

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q