Apollo Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Market Capitalization	249	56	24	34	111	32	Upgrade
Market Cap Growth	267.08%	136.52%	-30.77%	-69.27%	251.38%	4369.82%	Upgrade
Enterprise Value	241	54	20	21	94	26	Upgrade
Last Close Price	3.94	1.15	0.68	0.97	3.40	3.10	Upgrade
PB Ratio	27.02	4.06	6.65	4.52	1.20	5.08	Upgrade
P/TBV Ratio	27.02	4.06	6.65	4.52	1.20	5.08	Upgrade
Debt / Equity Ratio	0.02	0.01	0.04	0.03	0.00	-	Upgrade
Net Debt / Equity Ratio	-0.89	-0.99	-0.96	-1.21	-0.17	-0.99	Upgrade
Net Debt / EBITDA Ratio	1.09	4.47	0.78	0.71	3.43	3.79	Upgrade
Net Debt / FCF Ratio	1.21	4.72	0.60	0.98	0.39	5.15	Upgrade
Quick Ratio	24.00	39.04	13.60	4.25	55.98	41.67	Upgrade
Current Ratio	26.59	39.70	13.88	4.35	59.76	42.28	Upgrade
Return on Equity (ROE)	-130.74%	-34.70%	-74.86%	-22.04%	-5.49%	-52.02%	Upgrade
Return on Assets (ROA)	-77.94%	-21.36%	-39.95%	-15.28%	-5.70%	-31.71%	Upgrade
Return on Capital Employed (ROCE)	-81.00%	-22.40%	-122.10%	-164.70%	-4.90%	-26.10%	Upgrade
Earnings Yield	-2.93%	-5.38%	-17.60%	-32.40%	-2.45%	-4.96%	Upgrade
FCF Yield	-2.73%	-5.17%	-24.15%	-27.30%	-36.38%	-3.77%	Upgrade
Buyback Yield / Dilution	-31.64%	-2.51%	-2.40%	-77.47%	-155.18%	-86.80%	Upgrade

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