Sprott Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	1,032	854	834	1,159	710	-	-	-
Market Cap Growth	-	2.48%	-28.05%	63.16%	-	-	-	-
Enterprise Value	1,034	856	833	1,133	674	-57	-65	-228
PE Ratio	24.94	20.44	47.29	34.92	26.33	-	-	-
PS Ratio	6.11	5.06	5.74	7.04	5.83	-	-	-
PB Ratio	3.38	2.80	3.01	3.98	2.44	-	-	-
P/FCF Ratio	36.44	30.16	25.76	22.92	27.80	-	-	-
P/OCF Ratio	34.57	28.61	25.66	22.61	27.07	-	-	-
EV/Sales Ratio	6.11	5.06	5.74	6.88	5.53	-0.77	-0.60	-1.58
EV/EBITDA Ratio	18.07	14.96	26.57	22.25	16.86	-3.20	-1.88	-4.58
EV/EBIT Ratio	19.02	15.75	29.75	24.44	18.77	-4.07	-2.00	-5.26
EV/FCF Ratio	36.49	30.21	25.74	22.41	26.36	-1.85	-0.75	-4.45
Debt / Equity Ratio	0.08	0.08	0.20	0.10	0.06	0.06	-	0.03
Debt / EBITDA Ratio	0.42	0.42	1.74	0.58	0.43	0.86	-	0.20
Debt / FCF Ratio	0.86	0.86	1.68	0.59	0.67	0.50	-	0.19
Quick Ratio	1.42	1.42	2.56	2.46	1.59	2.30	1.81	3.90
Current Ratio	2.10	2.10	2.99	2.76	1.81	2.71	2.05	4.28
Asset Turnover	0.44	0.44	0.38	0.45	0.35	0.23	0.30	-
Interest Coverage	13.39	13.39	9.58	39.92	29.02	13.50	-	-
Return on Equity (ROE)	14.20%	14.20%	6.20%	11.30%	9.60%	3.70%	10.20%	-
Return on Assets (ROA)	11.00%	11.00%	4.70%	9.10%	7.70%	3.20%	8.60%	-
Return on Capital (ROIC)	13.69%	13.69%	5.94%	10.60%	9.07%	3.84%	11.47%	10.61%
Earnings Yield	4.05%	4.89%	2.11%	2.86%	3.80%	-	-	-
FCF Yield	2.74%	3.32%	3.88%	4.36%	3.60%	-	-	-
Dividend Yield	2.51%	2.20%	3.00%	2.20%	1.70%	-	-	-
Payout Ratio	62.50%	45.20%	142.90%	75.20%	43.60%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.61%	-0.61%	2.67%	-4.90%	3.37%	-	-	-
Total Shareholder Return	1.89%	1.59%	5.67%	-2.70%	5.07%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).