ARway Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 24, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	2	16	-	-	-
Enterprise Value	2	16	-	-	-
Last Close Price	0.06	0.60	-	-	-
PE Ratio	-	-1.67	-	-	-
PS Ratio	3.84	273.03	-	-	-
PB Ratio	-74.72	89.71	-	-	-
P/FCF Ratio	-7.27	-9.60	-	-	-
P/OCF Ratio	-7.27	-9.64	-	-	-
EV/Sales Ratio	4.23	264.54	-	-	-
EV/EBITDA Ratio	-3.21	-3.51	-	-	-
EV/EBIT Ratio	-3.21	-3.51	-	-	-
EV/FCF Ratio	-7.22	-9.30	-	-	-
Debt / Equity Ratio	-	-	-	-0.98	1.79
Debt / FCF Ratio	-	-	-	-0.36	-1.17
Asset Turnover	-	-	-	0.13	-
Quick Ratio	0.54	1.96	-	0.71	31.75
Current Ratio	0.64	2.09	-	0.71	31.75
Return on Assets (ROA)	-	-	-	-222.35%	-
Return on Capital (ROIC)	-	-	-	-237.46%	-
Earnings Yield	-353.41%	-50.01%	-	-	-
FCF Yield	-13.76%	-10.42%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.