Pan American Silver Ratios (2009-2026) | PAAS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.97%	21.48%	18.01%	15.19%	-9,280,469.90%	-6.43%	0.01%	19.78%	11.03%	10.04%	9.69%	11.81%	17.03%	24.54%	22.70%	32.47%	33.66%	36.63%	48.18%	52.69%
EBT Margin (Quarter)	26.39%	15.34%	10.22%	0.00%	-48.96%	0.00%	-40.81%	6.46%	-9.64%	0.57%	-7.17%	0.60%	10.45%	18.21%	27.73%	27.68%	28.87%	29.15%	45.89%	55.55%
EBIT Margin (Quarter)	24.54%	21.97%	12.48%	20.60%	-9,280,467.43%	-15.08%	-0.07%	7.05%	-845.74%	6.38%	-4.00%	5.79%	13.03%	21.21%	31.29%	29.62%	30.04%	29.22%	43.43%	55.72%
EBITDA Margin (Quarter)	18.64%	4.39%	3.47%	0.00%	-54.57%	0.00%	-41.21%	0.03%	-8.10%	-4.25%	-10.57%	-5.15%	-3.10%	7.97%	13.13%	21.90%	23.38%	19.85%	38.17%	55.72%
Operating Margin (Quarter)	24.54%	21.97%	12.48%	20.60%	-9,280,467.43%	-15.08%	-0.07%	7.05%	-845.74%	6.38%	-4.00%	5.79%	13.03%	21.21%	31.29%	29.62%	30.04%	29.22%	43.43%	55.72%
Net Margin (Quarter)	18.56%	4.40%	3.44%	0.00%	-54.68%	0.00%	-91.82%	4.20%	-8.00%	-4.11%	-10.60%	-5.17%	-3.19%	7.92%	13.25%	21.86%	23.33%	19.78%	38.34%	39.60%
FCF Margin (Quarter)	16.53%	13.51%	-49.18%	0.01%	21,086.64%	0.02%	73,175.28%	9,864.21%	17,659.01%	17,637.51%	84.96%	14,449.62%	11,059.30%	10,487.36%	99.26%	31,694.70%	7,427.02%	10,659.96%	54.96%	52,859.62%
Efficiency
Inventory Average (Quarter)	489.96M	509.67M	499.24M	486.71M	454.16M	436.78M	454.90M	356.80M	461.90M	691.60M						600.30M	599.00M	595.30M	587.60M	619.00M
Assets Average (Quarter)	3,408.81M	3,467.17M	3,498.95M	3,529.44M	3,431.93M	3,261.56M	3,224.03M	6,180.60M	9,037.45M	8,248.10M	7,373.55M	7,146.55M	7,061.95M	7,097.95M	7,177.35M	7,204.15M	7,283.00M	8,253.90M	9,444.70M	9,937.00M
Equity Average (Quarter)
Invested Capital (Quarter)	2.38M	2.36M	2,631.55M	1.11M	0.24M	4.92M	2,195.50M				5,464.70M				5,413.00M	2.10M			7,711.00M
Asset Utilization Ratio (Quarter)	0.43	0.47	0.47	125.00	128.44	238.91	241.56	54.83	37.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.20	-19.11	-15.13	-17.42M	5.96M	9.12M	0.01	-2.99	182.22	-1.40	1.09	-1.71	-4.32	-7.27	-11.09	-11.45	-11.61	-11.78	-23.27	-26.79
Debt to Equity (Quarter)			0.00				0.08				0.15				0.15				0.10
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.09	0.01	0.06	-0.10	0.11	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.08	0.07	0.07
Equity Ratio (Quarter)			0.75				0.68				0.66				0.65				0.72
Times Interest Earned (Quarter)	-26.20	-19.11	-15.13	-17.42M	5.96M	9.12M	0.01	-2.99	182.22	-1.40	1.09	-1.71	-4.32	-7.27	-11.09	-11.45	-11.61	-11.78	-23.27	-26.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.23	-0.34	0.10	0.00	-0.35	0.00	0.00	-0.55	-0.32	-0.34	-0.06	-0.42	-0.48	-0.48	-0.04	-0.15	-0.60	-0.48	-0.09	-0.12
Valuation
Enterprise Value (Quarter)	-236.51M	-311.62M	-283.14M	-321.52M	-236.14M	-181.73M	-136.20M	-808.20M	90.00M	-327.20M	-429.50M	-319.40M	-356.10M	-457.00M	-873.90M	-909.20M	-1094.90M	-904.70M	-1315.00M	-1613.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)			10.31%				277.85%				-0.08%				0.01%				0.01%
Return on Invested Capital (Quarter)		1.47%	0.00%	1.04%	168.06%	18.05%	-0.02%	0.08%	117.23%	0.02%	0.00%					0.00%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Pan American Silver Ratios (2009-2026) | PAAS

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Pan American Silver Ratios (2009-2026) | PAAS

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