ASX:AR1 Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	156	84	84	113	73	-
Market Cap Growth	88.63%	-	-25.58%	54.23%	-	-
Enterprise Value	239	158	146	165	307	-
Last Close Price	0.09	0.16	0.16	0.21	0.17	-
PE Ratio	-	-	43.93	-	-	-
PS Ratio	1.90	1.03	0.77	2.10	1.97	-
PB Ratio	-2.77	-2.70	-10.20	-6.07	-5.82	-
P/FCF Ratio	-	-	18.21	-	-	-
P/OCF Ratio	39.47	8.96	2.01	-	113.76	-
EV/Sales Ratio	2.91	1.92	1.33	3.05	8.23	-
EV/EBITDA Ratio	22.44	27.26	5.44	-	-	-
EV/EBIT Ratio	-	-	14.98	-	-	-
EV/FCF Ratio	-155.81	-	31.59	-	-	-
Debt / Equity Ratio	-1.48	-2.71	-8.27	-3.51	-2.69	-0.82
Debt / EBITDA Ratio	7.82	11.42	2.38	-	-	-
Debt / FCF Ratio	-	-	14.77	-	-	-
Net Debt / Equity Ratio	-1.47	-2.71	-8.13	-3.43	-1.64	-0.82
Net Debt / EBITDA Ratio	9.16	14.60	2.50	-5.58	-2.57	-13.01
Net Debt / FCF Ratio	-53.92	-22.93	14.52	-1.25	-5.48	-19.94
Asset Turnover	0.54	0.54	0.76	0.53	0.64	-
Inventory Turnover	3.74	2.01	2.58	3.89	5.11	-
Quick Ratio	0.02	0.01	0.04	0.09	0.70	0.01
Current Ratio	0.61	0.38	0.38	0.35	0.88	0.05
Return on Assets (ROA)	-6.83%	-8.15%	4.20%	-13.71%	-8.68%	-
Return on Capital Employed (ROCE)	89.00%	-276.30%	30.00%	-78.50%	-16.40%	7.10%
Earnings Yield	-24.00%	-26.82%	2.28%	-26.29%	-15.96%	-
FCF Yield	-0.98%	-4.37%	5.49%	-45.19%	-5.13%	-
Buyback Yield / Dilution	-0.00%	5.77%	-24.34%	-194.17%	65.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.