Highlander 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 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2019
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	2021 - 2019
Market Capitalization	1,624	695	551	64	4	10	Upgrade
Market Cap Growth	674.41%	26.07%	759.34%	1655.42%	-64.60%	-51.19%	Upgrade
Enterprise Value	1,516	593	527	61	3	8	Upgrade
Last Close Price	7.99	5.31	4.29	0.79	0.12	0.34	Upgrade
PB Ratio	13.91	5.95	4.96	6.70	12.89	1.91	Upgrade
P/TBV Ratio	13.91	5.95	4.96	6.70	12.89	1.91	Upgrade
Net Debt / Equity Ratio	-0.93	-0.93	-0.92	-0.26	-0.81	-0.36	Upgrade
Net Debt / EBITDA Ratio	7.57	7.57	7.81	0.94	0.25	2.08	Upgrade
Net Debt / FCF Ratio	9.31	9.31	9.53	0.99	0.37	8.02	Upgrade
Quick Ratio	25.92	25.92	28.79	1.36	1.01	6.95	Upgrade
Current Ratio	25.97	25.97	28.86	1.37	1.08	7.03	Upgrade
Return on Equity (ROE)	-	-	-21.42%	-62.56%	-194.79%	-12.92%	Upgrade
Return on Assets (ROA)	-	-	-12.58%	-23.80%	-111.04%	-10.41%	Upgrade
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-11.70%	-23.20%	-1949.30%	-17.70%	Upgrade
Earnings Yield	-0.84%	-1.95%	-2.37%	-4.81%	-151.82%	-6.96%	Upgrade
FCF Yield	-0.72%	-1.67%	-1.95%	-3.93%	-16.90%	-2.38%	Upgrade
Buyback Yield / Dilution	-38.14%	-7.57%	-41.39%	-120.46%	-0.48%	-50.28%	Upgrade

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