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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	187	97	84	84	113	73
Market Cap Growth	125.53%	14.80%	-	-25.58%	54.23%	-
Enterprise Value	190	180	158	146	165	307
Last Close Price	0.09	0.06	0.16	0.16	0.21	0.17
PE Ratio	15.74	8.15	-	43.93	-	-
PS Ratio	33.16	17.18	20.24	0.77	2.10	1.97
PB Ratio	5.15	2.67	-2.70	-10.20	-6.07	-5.82
P/TBV Ratio	5.15	2.67	-	-	-	-
P/FCF Ratio	-	-	-	18.21	-	-
P/OCF Ratio	-	-	8.96	2.01	-	113.76
EV/Sales Ratio	33.76	31.86	37.87	1.33	3.05	8.23
EV/EBITDA Ratio	-	-	-	5.44	-	-
EV/EBIT Ratio	-	-	-	14.98	-	-
EV/FCF Ratio	-9.80	-	-	31.59	-	-
Debt / Equity Ratio	0.63	0.63	-2.71	-8.27	-3.51	-2.69
Debt / EBITDA Ratio	-	-	-	2.38	-	-
Debt / FCF Ratio	-	-	-	14.77	-	-
Net Debt / Equity Ratio	0.09	0.09	-2.71	-8.13	-3.43	-1.64
Net Debt / EBITDA Ratio	-0.76	-0.76	-18.62	2.50	-5.58	-2.57
Net Debt / FCF Ratio	-0.18	-0.18	-22.93	14.52	-1.25	-5.48
Asset Turnover	0.04	0.04	0.03	0.76	0.53	0.64
Inventory Turnover	0.10	0.10	-	2.58	3.89	5.11
Quick Ratio	1.86	1.86	0.01	0.04	0.09	0.70
Current Ratio	2.14	2.14	0.38	0.38	0.35	0.88
Return on Equity (ROE)	-241.12%	-241.12%	-	-	-	-
Return on Assets (ROA)	-2.92%	-2.92%	-2.39%	4.20%	-13.71%	-8.68%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-81.00%	30.00%	-78.50%	-16.40%
Earnings Yield	6.35%	12.26%	-26.82%	2.28%	-26.29%	-15.96%
FCF Yield	-10.39%	-20.05%	-4.37%	5.49%	-45.19%	-5.13%
Buyback Yield / Dilution	-4.99%	-4.99%	-1.08%	-24.34%	-194.17%	65.66%

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