Aya Gold & Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	2,568	1,403	1,188	947	1,002	355	Upgrade
Market Cap Growth	54.08%	18.07%	25.44%	-5.42%	182.22%	128.59%	Upgrade
Enterprise Value	2,546	1,470	1,172	882	903	316	Upgrade
Last Close Price	18.10	10.74	9.71	9.02	9.55	3.85	Upgrade
PE Ratio	746.83	-	163.48	1501.97	-	-	Upgrade
PS Ratio	13.55	24.93	21.00	18.30	23.07	20.15	Upgrade
PB Ratio	4.65	3.96	4.00	5.37	5.65	4.50	Upgrade
P/TBV Ratio	4.65	3.96	4.08	5.57	5.95	4.56	Upgrade
P/OCF Ratio	47.65	-	266.45	72.54	45.22	205.79	Upgrade
EV/Sales Ratio	13.43	26.11	20.72	17.03	20.80	17.94	Upgrade
EV/EBITDA Ratio	58.10	-	91.75	82.13	80.32	494.34	Upgrade
EV/EBIT Ratio	115.53	-	181.24	409.72	126.31	-	Upgrade
Debt / Equity Ratio	0.28	0.41	0.27	0.00	0.00	0.01	Upgrade
Debt / EBITDA Ratio	3.52	-	6.09	0.04	0.05	0.79	Upgrade
Asset Turnover	0.27	0.11	0.18	0.24	0.29	0.23	Upgrade
Inventory Turnover	3.30	1.39	2.21	4.64	6.00	4.93	Upgrade
Quick Ratio	1.61	0.87	1.31	2.07	5.07	5.79	Upgrade
Current Ratio	1.96	1.44	1.72	2.47	5.38	6.12	Upgrade
Return on Equity (ROE)	-0.58%	-11.04%	3.00%	1.03%	1.26%	-3.46%	Upgrade
Return on Assets (ROA)	2.03%	-1.38%	1.25%	0.63%	3.03%	-1.77%	Upgrade
Return on Capital (ROIC)	2.31%	-1.60%	1.47%	0.73%	3.48%	-2.05%	Upgrade
Return on Capital Employed (ROCE)	3.40%	-2.30%	1.70%	1.20%	3.90%	-2.60%	Upgrade
Earnings Yield	0.13%	-2.22%	0.61%	0.07%	-0.04%	-0.82%	Upgrade
FCF Yield	-1.88%	-10.68%	-11.81%	-4.81%	-0.35%	-0.93%	Upgrade
Buyback Yield / Dilution	-1.54%	-5.02%	-8.99%	-9.77%	-23.05%	-5.13%	Upgrade

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