Argo Graphene Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	29	13	2	2	1	4
Market Cap Growth	97.11%	468.63%	10.27%	63.64%	-64.41%	-
Enterprise Value	29	13	2	2	1	3
Last Close Price	0.99	0.58	0.16	0.19	0.14	0.40
PB Ratio	201.40	55.92	64.54	19.56	10.98	9.44
P/TBV Ratio	201.40	55.92	64.54	19.56	10.98	9.44
Debt / Equity Ratio	0.25	0.20	-	-	0.30	0.11
Net Debt / Equity Ratio	-1.47	-1.06	-2.40	-0.92	-0.42	-0.74
Net Debt / EBITDA Ratio	0.06	0.06	0.12	0.20	0.19	0.81
Net Debt / FCF Ratio	0.11	0.11	0.14	0.40	0.20	0.57
Quick Ratio	1.43	1.75	1.09	3.41	1.28	6.76
Current Ratio	1.61	2.13	1.42	3.59	1.40	6.85
Return on Equity (ROE)	-1476.23%	-3158.51%	-1128.99%	-517.79%	-113.65%	-149.60%
Return on Assets (ROA)	-605.60%	-946.14%	-358.49%	-199.16%	-53.73%	-66.93%
Return on Capital Employed (ROCE)	-2340.60%	-1619.80%	-2065.70%	-476.50%	-227.80%	-92.60%
Earnings Yield	-12.76%	-32.54%	-34.91%	-27.64%	-22.09%	-11.98%
FCF Yield	-6.95%	-16.67%	-27.15%	-11.62%	-19.62%	-13.85%
Buyback Yield / Dilution	-45.18%	-49.05%	-23.08%	-12.67%	-43.53%	-206.06%