IMPACT 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	79	135	52	44	51	67	Upgrade
Market Cap Growth	78.43%	160.26%	18.68%	-14.36%	-23.55%	-54.47%	Upgrade
Enterprise Value	51	109	46	35	35	46	Upgrade
Last Close Price	0.23	0.41	0.21	0.20	0.34	0.46	Upgrade
PS Ratio	1.64	2.79	1.63	2.11	3.13	3.78	Upgrade
PB Ratio	1.34	2.28	1.23	0.93	0.83	1.12	Upgrade
P/TBV Ratio	1.34	2.28	1.23	0.93	0.83	1.12	Upgrade
P/OCF Ratio	127.65	217.22	-	-	-	22.10	Upgrade
EV/Sales Ratio	1.04	2.25	1.43	1.68	2.12	2.57	Upgrade
EV/EBITDA Ratio	14.95	35.15	-	-	-	28.96	Upgrade
EV/EBIT Ratio	112.59	242.72	-	-	-	181.41	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.06	0.06	-	-	-	0.15	Upgrade
Net Debt / Equity Ratio	-0.48	-0.48	-0.16	-0.18	-0.25	-0.35	Upgrade
Net Debt / EBITDA Ratio	-9.27	-9.27	0.86	1.82	13.47	-13.30	Upgrade
Net Debt / FCF Ratio	14.54	14.54	0.65	0.58	2.29	31.14	Upgrade
Asset Turnover	0.79	0.79	0.59	0.33	0.24	0.27	Upgrade
Inventory Turnover	17.88	17.88	16.70	13.28	13.68	11.35	Upgrade
Quick Ratio	5.11	5.11	2.66	1.43	8.66	9.23	Upgrade
Current Ratio	5.55	5.55	3.32	1.87	9.40	9.77	Upgrade
Return on Equity (ROE)	-20.17%	-20.17%	-21.89%	-22.85%	-5.19%	-0.92%	Upgrade
Return on Assets (ROA)	0.46%	0.46%	-12.88%	-6.61%	-2.51%	0.24%	Upgrade
Return on Invested Capital (ROIC)	1.32%	1.36%	-30.08%	-15.62%	-6.37%	-1.28%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.70%	-23.50%	-13.30%	-4.10%	0.40%	Upgrade
Earnings Yield	-12.91%	-7.59%	-18.81%	-28.39%	-6.19%	-0.81%	Upgrade
FCF Yield	-2.49%	-1.47%	-20.86%	-32.77%	-13.10%	-1.00%	Upgrade
Buyback Yield / Dilution	-19.14%	-19.14%	-29.72%	-22.70%	-1.84%	-9.63%	Upgrade

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