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	2017 - 2020
Period Ending	Dec '25 Dec 5, 2025	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	2017 - 2020
Market Capitalization	277	150	33	36	32	73	Upgrade
Market Cap Growth	109.71%	358.09%	-8.92%	13.62%	-56.74%	-28.63%	Upgrade
Enterprise Value	267	139	39	41	32	74	Upgrade
Last Close Price	0.47	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	25.28	15.65	-0.59	-0.69	-1.48	33.96	Upgrade
P/TBV Ratio	25.36	15.71	-	-	-	34.37	Upgrade
EV/Sales Ratio	-	-	-	1.59	0.59	8.18	Upgrade
Debt / Equity Ratio	0.59	0.62	-0.13	-0.13	-0.15	2.39	Upgrade
Asset Turnover	-	-	-	0.56	1.09	0.35	Upgrade
Inventory Turnover	-	-	-	14.04	17.12	-	Upgrade
Quick Ratio	2.05	2.12	0.02	0.12	0.26	0.98	Upgrade
Current Ratio	2.10	2.15	0.17	0.25	0.48	1.18	Upgrade
Return on Equity (ROE)	-140.20%	-	-	-	-	-450.88%	Upgrade
Return on Assets (ROA)	-34.14%	-13.15%	-	-44.74%	-22.82%	-4.29%	Upgrade
Return on Capital (ROIC)	-67.70%	-	-	-	-	-30.59%	Upgrade
Return on Capital Employed (ROCE)	-54.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%	Upgrade
Earnings Yield	-3.79%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%	Upgrade
FCF Yield	-4.27%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%	Upgrade
Buyback Yield / Dilution	-18.14%	-42.95%	-	-10.40%	-6.20%	-4.09%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.