Sun Silver Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	239	348	91	-
Market Cap Growth	161.01%	284.63%	-	-
Enterprise Value	209	338	84	-
Last Close Price	1.30	1.96	0.63	-
PB Ratio	4.88	7.10	3.79	-
P/TBV Ratio	4.88	7.10	3.79	-
Debt / Equity Ratio	0.01	0.01	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.57	-1.08
Net Debt / EBITDA Ratio	3.91	3.91	6.17	-
Net Debt / FCF Ratio	2.62	2.62	1.23	1.07
Quick Ratio	44.95	44.95	41.49	12.05
Current Ratio	45.04	45.04	42.12	12.05
Return on Equity (ROE)	-18.84%	-18.84%	-18.67%	-
Return on Assets (ROA)	-12.95%	-12.95%	-11.20%	-
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-9.20%	-70.90%
Earnings Yield	-2.87%	-1.97%	-2.50%	-
FCF Yield	-4.78%	-3.28%	-12.24%	-
Buyback Yield / Dilution	-58.26%	-58.26%	-461.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.