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STOCKS

First Majestic Silver (DE:FMV)

XETRA:FMV

FMV

First Majestic Silver

RESEARCH TOOLSreports

First Majestic Silver (FMV) Ratios

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9 Followers

First Majestic Silver Ratios

DE:FMV's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, DE:FMV's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.60	2.56	2.57	2.21
Quick Ratio	2.41	2.41	2.12	2.04	1.83
Cash Ratio	1.73	1.73	1.40	1.05	0.90
Solvency Ratio	0.29	0.30	0.05	>-0.01	0.04
Operating Cash Flow Ratio	1.28	1.23	0.82	0.40	0.08
Short-Term Operating Cash Flow Coverage	51.94	50.27	6.92	2.67	0.90
Net Current Asset Value	$ -328.65M	$ -328.65M	$ -259.74M	$ -306.95M	$ -331.64M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.12	0.13	0.12
Debt-to-Equity Ratio	0.11	0.11	0.18	0.19	0.18
Debt-to-Capital Ratio	0.10	0.10	0.15	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.14	0.13
Financial Leverage Ratio	1.70	1.70	1.47	1.46	1.50
Debt Service Coverage Ratio	16.63	17.08	1.46	0.44	1.51
Interest Coverage Ratio	22.69	23.64	0.36	-3.72	-3.99
Debt to Market Cap	0.03	0.04	0.14	0.14	0.10
Interest Debt Per Share	0.67	0.69	0.88	0.96	1.00
Net Debt to EBITDA	-0.75	-0.75	0.29	-2.77	1.06
Profitability Margins
Gross Profit Margin	35.05%	34.81%	14.41%	2.76%	1.45%
EBIT Margin	28.26%	27.84%	-1.97%	-31.49%	-7.76%
EBITDA Margin	49.95%	49.78%	22.13%	-8.05%	15.23%
Operating Profit Margin	28.00%	27.84%	0.99%	-9.87%	-8.27%
Pretax Profit Margin	31.47%	31.42%	-4.72%	-34.14%	-9.84%
Net Profit Margin	13.14%	13.12%	-18.17%	-23.55%	-18.31%
Continuous Operations Profit Margin	16.80%	16.78%	-18.17%	-23.55%	-18.31%
Net Income Per EBT	41.75%	41.75%	385.14%	68.96%	186.11%
EBT Per EBIT	112.39%	112.89%	-477.77%	345.79%	118.98%
Return on Assets (ROA)	3.56%	3.58%	-4.90%	-7.00%	-5.20%
Return on Equity (ROE)	6.49%	6.09%	-7.18%	-10.18%	-7.78%
Return on Capital Employed (ROCE)	8.41%	8.42%	0.29%	-3.12%	-2.55%
Return on Invested Capital (ROIC)	4.48%	4.49%	0.28%	-2.13%	-2.53%
Return on Tangible Assets	3.56%	3.58%	-4.90%	-7.00%	-5.20%
Earnings Yield	1.56%	2.10%	-6.15%	-7.93%	-5.06%
Efficiency Ratios
Receivables Turnover	10.41	10.49	11.57	12.06	14.55
Payables Turnover	14.31	14.47	12.91	17.93	14.49
Inventory Turnover	9.75	9.86	7.31	8.97	9.13
Fixed Asset Turnover	0.39	0.39	0.37	0.41	0.39
Asset Turnover	0.27	0.27	0.27	0.30	0.28
Working Capital Turnover Ratio	1.99	2.67	2.59	2.97	2.84
Cash Conversion Cycle	46.98	46.59	53.22	50.60	39.89
Days of Sales Outstanding	35.05	34.79	31.56	30.26	25.08
Days of Inventory Outstanding	37.44	37.03	49.93	40.70	39.99
Days of Payables Outstanding	25.51	25.23	28.27	20.36	25.18
Operating Cycle	72.49	71.82	81.49	70.96	65.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.18	0.41	0.17	0.05
Free Cash Flow Per Share	0.75	0.73	0.03	-0.35	-0.75
CapEx Per Share	0.44	0.45	0.38	0.53	0.80
Free Cash Flow to Operating Cash Flow	0.63	0.62	0.07	-2.07	-15.21
Dividend Paid and CapEx Coverage Ratio	2.58	2.52	1.03	0.31	0.06
Capital Expenditure Coverage Ratio	2.70	2.64	1.07	0.33	0.06
Operating Cash Flow Coverage Ratio	1.86	1.80	0.50	0.19	0.05
Operating Cash Flow to Sales Ratio	0.46	0.44	0.22	0.08	0.02
Free Cash Flow Yield	3.44%	4.40%	0.52%	-5.78%	-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.91	47.66	-16.26	-12.60	-19.75
Price-to-Sales (P/S) Ratio	8.43	6.25	2.95	2.97	3.62
Price-to-Book (P/B) Ratio	3.87	2.90	1.17	1.28	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	29.09	22.75	192.99	-17.30	-11.05
Price-to-Operating Cash Flow Ratio	18.23	14.13	13.39	35.83	168.07
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.24	0.60	-1.08	>-0.01
Price-to-Fair Value	3.87	2.90	1.17	1.28	1.54
Enterprise Value Multiple	16.12	11.81	13.64	-39.65	24.80
Enterprise Value	10.23B	7.52B	1.61B	1.86B	2.29B
EV to EBITDA	16.13	11.81	13.64	-39.65	24.80
EV to Sales	8.06	5.88	3.02	3.19	3.78
EV to Free Cash Flow	27.80	21.39	197.25	-18.59	-11.54
EV to Operating Cash Flow	17.49	13.29	13.68	38.52	175.55
Tangible Book Value Per Share	6.45	6.60	4.70	4.78	5.42
Shareholders’ Equity Per Share	5.61	5.75	4.70	4.78	5.42
Tax and Other Ratios
Effective Tax Rate	0.47	0.47	-2.85	0.31	-0.86
Revenue Per Share	2.58	2.67	1.86	2.07	2.30
Net Income Per Share	0.34	0.35	-0.34	-0.49	-0.42
Tax Burden	0.42	0.42	3.85	0.69	1.86
Interest Burden	1.11	1.13	2.40	1.08	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.20	3.37	-1.21	-0.35	-0.12

Currency in USD