Arbor Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	12	10	19	57	118	82
Market Cap Growth	-52.34%	-47.49%	-66.19%	-51.93%	43.22%	45.78%
Enterprise Value	11	9	15	57	118	83
Last Close Price	0.13	0.11	0.23	0.89	1.90	1.64
PE Ratio	41.93	34.34	-	-	-	-
PB Ratio	1.37	1.13	2.64	21.98	-329.41	209.73
P/TBV Ratio	1.37	1.13	2.64	21.98	-	209.73
P/OCF Ratio	-	-	-	-	-	1220.38
EV/EBITDA Ratio	-	-	-	100.87	-	-
Debt / Equity Ratio	-	-	-	0.18	-1.30	1.01
Debt / EBITDA Ratio	-	-	-	0.83	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.70	-1.08	-1.23	0.77
Net Debt / EBITDA Ratio	-	-	-	-4.88	-6.67	-1.14
Net Debt / FCF Ratio	0.09	0.09	2.39	9.08	-1.80	-133.28
Quick Ratio	6.54	6.54	69.38	65.64	1.53	0.22
Current Ratio	6.56	6.56	69.38	65.72	1.79	0.23
Return on Equity (ROE)	3.72%	3.72%	-20.96%	-24.95%	-3175.81%	-48.96%
Return on Assets (ROA)	-3.63%	-3.63%	-18.84%	-5.59%	-107.25%	-21.35%
Return on Invested Capital (ROIC)	-5.47%	-8.43%	-169.76%	-	-209.41%	-38.14%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-21.90%	-4.70%	-802.20%	-69.50%
Earnings Yield	2.38%	2.91%	-5.34%	-0.50%	-0.80%	-0.20%
FCF Yield	-52.16%	-63.70%	-11.18%	-0.54%	-0.21%	-0.00%
Buyback Yield / Dilution	-36.09%	-36.09%	-12.64%	-5.00%	-11.72%	-9.40%

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