Cerro de Pasco Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	450	150	33	36	32	73	Upgrade
Market Cap Growth	205.17%	358.09%	-8.92%	13.62%	-56.74%	-28.63%	Upgrade
Enterprise Value	420	139	39	41	32	74	Upgrade
Last Close Price	0.74	0.30	0.10	0.10	0.11	0.26	Upgrade
PE Ratio	-	4.25	-	-	-	-	Upgrade
PS Ratio	-	-	-	1.39	0.58	8.12	Upgrade
PB Ratio	11.92	15.65	-0.59	-0.69	-1.48	33.96	Upgrade
P/TBV Ratio	11.94	15.71	-	-	-	34.37	Upgrade
EV/Sales Ratio	-	-	-	1.59	0.59	8.18	Upgrade
Debt / Equity Ratio	0.18	0.62	-0.13	-0.13	-0.15	2.39	Upgrade
Net Debt / Equity Ratio	-0.80	-1.10	-0.13	-0.12	-0.09	-3.47	Upgrade
Net Debt / EBITDA Ratio	2.65	1.31	-	-0.22	-0.12	5.66	Upgrade
Net Debt / FCF Ratio	2.51	1.01	-1.13	-0.70	-0.19	0.58	Upgrade
Asset Turnover	-	-	-	0.56	1.09	0.35	Upgrade
Inventory Turnover	-	-	-	14.04	17.12	-	Upgrade
Quick Ratio	13.68	2.12	0.02	0.12	0.26	0.98	Upgrade
Current Ratio	13.79	2.15	0.17	0.25	0.48	1.18	Upgrade
Return on Equity (ROE)	-9.89%	-	-	-	-	-450.88%	Upgrade
Return on Assets (ROA)	-21.34%	-13.15%	-	-44.74%	-22.82%	-4.29%	Upgrade
Return on Capital Employed (ROCE)	-26.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%	Upgrade
Earnings Yield	-2.12%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%	Upgrade
FCF Yield	-2.67%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%	Upgrade
Buyback Yield / Dilution	1.04%	-42.95%	-	-10.40%	-6.20%	-4.09%	Upgrade

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