Arrow Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	17	18	26	17	4	9
Market Cap Growth	-63.97%	-33.62%	52.27%	376.14%	-60.18%	9.03%
Enterprise Value	15	13	23	17	3	8
Last Close Price	0.02	0.02	0.04	0.10	0.04	0.10
PS Ratio	167.17	171.83	449.66	26.36	9.99	16.97
PB Ratio	9.58	9.85	4.63	8.16	0.45	0.79
P/TBV Ratio	9.58	9.85	4.63	8.16	0.45	0.79
EV/Sales Ratio	146.15	128.12	383.92	26.19	9.00	14.76
Debt / Equity Ratio	0.01	0.01	0.01	0.47	0.12	0.09
Net Debt / Equity Ratio	-1.44	-1.44	-0.38	0.10	0.09	-0.20
Net Debt / EBITDA Ratio	0.43	0.43	0.09	-0.07	-0.68	2.90
Net Debt / FCF Ratio	0.41	0.41	0.15	-0.06	-0.22	0.66
Asset Turnover	0.02	0.02	0.01	-	0.03	0.04
Quick Ratio	2.33	2.33	0.96	0.67	1.72	6.43
Current Ratio	2.43	2.43	1.02	0.75	6.12	6.53
Return on Equity (ROE)	-314.82%	-314.82%	-605.57%	-	-35.02%	-24.17%
Return on Assets (ROA)	-127.53%	-127.53%	-265.13%	-	-19.66%	-12.35%
Return on Capital Employed (ROCE)	-636.40%	-636.40%	-427.90%	-142.10%	-38.70%	-18.90%
Earnings Yield	-69.12%	-67.25%	-89.83%	-17.96%	-94.79%	-29.23%
FCF Yield	-	-35.87%	-53.74%	-20.99%	-93.47%	-37.59%
Buyback Yield / Dilution	-69.03%	-69.03%	-237.73%	-61.39%	-33.96%	-66.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.