Aya Gold & Silver Inc. (FRA:0HE1)

Aya Gold & Silver Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,593	942	814	655	696	228
Market Cap Growth	39.88%	15.70%	24.30%	-5.90%	205.64%	113.47%
Enterprise Value	1,579	987	803	610	627	203
Last Close Price	11.60	7.18	6.61	6.40	6.30	2.38
PE Ratio	756.81	-	163.48	1501.97	-	-
PS Ratio	13.73	24.93	21.00	18.30	23.07	20.15
PB Ratio	4.71	3.96	4.00	5.37	5.65	4.50
P/TBV Ratio	4.71	3.96	4.08	5.57	5.95	4.56
P/OCF Ratio	48.29	-	266.45	72.54	45.22	205.79
EV/Sales Ratio	13.43	26.11	20.72	17.03	20.80	17.94
EV/EBITDA Ratio	58.10	-	91.75	82.13	80.32	494.34
EV/EBIT Ratio	115.53	-	181.24	409.72	126.31	-
Debt / Equity Ratio	0.28	0.41	0.27	0.00	0.00	0.01
Debt / EBITDA Ratio	3.52	-	6.09	0.04	0.05	0.79
Asset Turnover	0.27	0.11	0.18	0.24	0.29	0.23
Inventory Turnover	3.30	1.39	2.21	4.64	6.00	4.93
Quick Ratio	1.61	0.87	1.31	2.07	5.07	5.79
Current Ratio	1.96	1.44	1.72	2.47	5.38	6.12
Return on Equity (ROE)	-0.58%	-11.04%	3.00%	1.03%	1.26%	-3.46%
Return on Assets (ROA)	2.03%	-1.38%	1.25%	0.63%	3.03%	-1.77%
Return on Capital (ROIC)	2.31%	-1.60%	1.47%	0.73%	3.48%	-2.05%
Return on Capital Employed (ROCE)	3.40%	-2.30%	1.70%	1.20%	3.90%	-2.60%
Earnings Yield	0.13%	-2.22%	0.61%	0.07%	-0.04%	-0.82%
FCF Yield	-1.86%	-10.68%	-11.81%	-4.81%	-0.35%	-0.93%
Buyback Yield / Dilution	-1.54%	-5.02%	-8.99%	-9.77%	-23.05%	-5.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.