Amaroq Ltd. (AIM:AMRQ)

Amaroq Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	510	431	188	113	62	88
Market Cap Growth	39.33%	128.89%	66.56%	82.11%	-29.17%	514.43%
Enterprise Value	499	451	174	107	40	48
Last Close Price	1.09	1.02	0.64	0.41	0.34	0.45
PB Ratio	3.55	3.86	4.92	2.91	2.66	2.37
P/TBV Ratio	3.55	3.86	4.92	2.91	2.66	2.37
Debt / Equity Ratio	0.16	0.15	0.57	0.01	0.02	0.01
Quick Ratio	1.04	0.97	0.50	41.49	13.04	68.99
Current Ratio	1.56	1.40	0.96	41.86	13.16	69.40
Return on Equity (ROE)	-10.64%	-17.67%	-1.31%	-42.44%	-47.37%	-37.19%
Return on Assets (ROA)	-4.35%	-7.02%	-16.51%	-26.48%	-27.57%	-20.72%
Return on Capital (ROIC)	-4.71%	-7.70%	-17.28%	-27.28%	-28.32%	-21.18%
Return on Capital Employed (ROCE)	-6.80%	-9.80%	-35.10%	-35.80%	-59.00%	-17.50%
Earnings Yield	-2.18%	-3.02%	-0.26%	-11.89%	-23.23%	-8.10%
FCF Yield	-11.52%	-15.14%	-18.48%	-11.51%	-32.15%	-7.89%
Buyback Yield / Dilution	-30.91%	-21.03%	-42.31%	-8.18%	-47.92%	-85.54%

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