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Pan American Silver (PAAS)
NYSE:PAAS
US Market
PAAS
Pan American Silver
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Pan American Silver (PAAS) Ratios

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Pan American Silver Ratios

PAAS's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, PAAS's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 2.50 2.23 2.11
Quick Ratio
 1.97 1.97 1.62 1.09 0.87
Cash Ratio
 1.49 1.49 1.26 0.64 0.28
Solvency Ratio
 0.54 0.56 0.27 0.16 -0.02
Operating Cash Flow Ratio
 1.70 1.72 1.05 0.72 0.08
Short-Term Operating Cash Flow Coverage
 23.96 24.20 106.49 67.19 2.33
Net Current Asset Value
$ -544.01M$ -544.01M$ -765.70M$ -1.05B$ -242.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.11 0.07
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.17 0.10
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.13 0.13 0.08
Financial Leverage Ratio
 1.39 1.39 1.53 1.52 1.48
Debt Service Coverage Ratio
 12.51 12.47 12.70 6.63 -0.81
Interest Coverage Ratio
 20.52 20.14 10.44 0.65 -2.80
Debt to Market Cap
 0.04 0.04 0.10 0.13 0.06
Interest Debt Per Share
 2.35 2.61 2.35 2.63 1.11
Net Debt to EBITDA
 -0.16 -0.16 -0.06 0.84 5.43
Profitability Margins
Gross Profit Margin
38.56%37.66%19.46%9.27%3.24%
EBIT Margin
33.11%32.27%17.00%-0.32%-19.78%
EBITDA Margin
47.01%46.73%37.28%20.59%1.48%
Operating Profit Margin
32.74%32.27%18.83%1.65%-1.37%
Pretax Profit Margin
34.27%34.21%15.31%-2.54%-20.13%
Net Profit Margin
27.08%27.02%3.96%-4.48%-22.75%
Continuous Operations Profit Margin
27.14%27.08%4.00%-4.53%-24.74%
Net Income Per EBT
79.03%79.00%25.83%176.36%113.00%
EBT Per EBIT
104.66%105.99%81.35%-154.33%1466.31%
Return on Assets (ROA)
10.13%10.23%1.55%-1.44%-10.47%
Return on Equity (ROE)
16.85%14.25%2.37%-2.18%-15.49%
Return on Capital Employed (ROCE)
13.37%13.34%8.14%0.58%-0.72%
Return on Invested Capital (ROIC)
10.52%10.49%2.11%0.57%-0.71%
Return on Tangible Assets
10.13%10.23%1.55%-1.44%-10.48%
Earnings Yield
4.51%5.03%1.52%-1.95%-9.91%
Efficiency Ratios
Receivables Turnover
 14.23 14.41 14.40 11.53 8.46
Payables Turnover
 7.11 7.30 11.68 10.60 16.29
Inventory Turnover
 3.81 3.91 3.75 2.95 3.07
Fixed Asset Turnover
 0.68 0.69 0.53 0.41 0.67
Asset Turnover
 0.37 0.38 0.39 0.32 0.46
Working Capital Turnover Ratio
 3.05 3.06 3.13 3.89 2.88
Cash Conversion Cycle
 70.15 68.66 91.48 120.83 139.73
Days of Sales Outstanding
 25.64 25.33 25.35 31.66 43.12
Days of Inventory Outstanding
 95.86 93.33 97.38 123.59 119.02
Days of Payables Outstanding
 51.35 50.00 31.25 34.42 22.41
Operating Cycle
 121.51 118.66 122.73 155.25 162.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 3.67 1.99 1.38 0.15
Free Cash Flow Per Share
 2.54 2.84 1.10 0.22 -1.15
CapEx Per Share
 0.75 0.84 0.89 1.16 1.30
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.55 0.16 -7.61
Dividend Paid and CapEx Coverage Ratio
 2.82 2.82 1.54 0.88 0.09
Capital Expenditure Coverage Ratio
 4.40 4.39 2.24 1.19 0.12
Operating Cash Flow Coverage Ratio
 1.48 1.50 0.90 0.56 0.14
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.26 0.19 0.02
Free Cash Flow Yield
5.65%5.47%5.46%1.34%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.15 19.86 65.85 -51.35 -10.09
Price-to-Sales (P/S) Ratio
 5.21 5.37 2.60 2.30 2.30
Price-to-Book (P/B) Ratio
 3.12 2.83 1.56 1.12 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.69 18.28 18.32 74.79 -14.14
Price-to-Operating Cash Flow Ratio
 15.73 14.11 10.14 11.83 107.56
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.03 -0.33 0.64 0.02
Price-to-Fair Value
 3.12 2.83 1.56 1.12 1.56
Enterprise Value Multiple
 10.92 11.33 6.93 12.01 160.97
Enterprise Value
 18.68B 19.49B 7.28B 5.73B 3.55B
EV to EBITDA
 10.92 11.33 6.93 12.01 160.97
EV to Sales
 5.13 5.29 2.58 2.47 2.38
EV to Free Cash Flow
 17.43 18.02 18.17 80.43 -14.63
EV to Operating Cash Flow
 13.47 13.91 10.06 12.72 111.32
Tangible Book Value Per Share
 16.56 18.32 12.98 14.62 10.44
Shareholders’ Equity Per Share
 16.55 18.31 12.94 14.58 10.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.74 -0.78 -0.13
Revenue Per Share
 8.62 9.65 7.76 7.09 7.10
Net Income Per Share
 2.33 2.61 0.31 -0.32 -1.62
Tax Burden
 0.79 0.79 0.26 1.76 1.13
Interest Burden
 1.03 1.06 0.90 7.95 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.41 1.41 6.72 -4.29 -0.09
Currency in USD