Versamet Royalties 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.81	0.08	0.38
Debt / EBITDA Ratio	23.15	7.31	63.38
Net Debt / Equity Ratio	0.80	0.07	0.32
Net Debt / EBITDA Ratio	22.83	6.66	53.55
Asset Turnover	-	0.06	-
Quick Ratio	0.66	0.56	0.78
Current Ratio	0.67	0.56	0.78
Return on Equity (ROE)	-	-1.50%	-
Return on Assets (ROA)	-	0.44%	-
Return on Capital Employed (ROCE)	1.30%	0.60%	-0.20%
Buyback Yield / Dilution	-149.94%	-105.49%	-

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