Solaris 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,780	1,311	507	449	571	1,331
Market Cap Growth	180.36%	158.56%	12.98%	-21.40%	-57.10%	188.32%
Enterprise Value	1,775	1,294	533.64	447.32	564.38	1,308
PE Ratio	-	30.81	6.35	10.72	9.13	25.28
PB Ratio	-	-23.27	-28.44	26.78	28.68	41.42
P/TBV Ratio	-31.37	-31.94	-40.82	33.44	36.04	51.75
P/FCF Ratio	36.05	28.76	-	-	-	-
P/OCF Ratio	29.34	27.40	-	-	-	-
EV/FCF Ratio	35.95	28.40	-	-	-	-
Debt / Equity Ratio	-0.01	-0.01	-5.32	1.15	0.00	0.00
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	0.21	0.44	-1.04	-0.54	-0.71	-0.95
Net Debt / EBITDA Ratio	0.47	0.66	-0.25	0.23	0.24	0.57
Net Debt / FCF Ratio	-0.21	-0.54	-0.29	0.25	0.24	0.69
Quick Ratio	3.07	3.00	2.43	7.25	1.67	2.68
Current Ratio	3.28	3.09	2.50	7.35	1.73	2.75
Return on Equity (ROE)	52.77%	145.15%	-955.21%	-153.13%	-164.59%	-87.69%
Return on Assets (ROA)	-49.79%	-67.69%	-122.63%	-82.05%	-125.40%	-77.80%
Return on Invested Capital (ROIC)	-92.26%	-210.28%	-481.69%	-248.69%	-424.23%	-381.65%
Return on Capital Employed (ROCE)	-56.24%	-82.07%	-145.08%	-95.58%	-161.53%	-89.55%
Earnings Yield	-	3.25%	15.76%	9.32%	10.95%	3.96%
FCF Yield	2.77%	3.48%	-	-	-	-
Buyback Yield / Dilution	-3.45%	-4.96%	-10.70%	-25.10%	-5.59%	-39.00%
Total Shareholder Return	-3.45%	-4.96%	-10.70%	-25.10%	-5.59%	-39.00%

SEC Filings: 10-K · 10-Q