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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	17	19	57	118	82	56
Market Cap Growth	-16.96%	-66.19%	-51.93%	43.22%	45.78%	5310.47%
Enterprise Value	16	15	57	118	83	56
Last Close Price	0.18	0.23	0.89	1.90	1.64	1.18
PB Ratio	1.90	2.64	21.98	-329.41	209.73	227.65
P/TBV Ratio	1.90	2.64	21.98	-	209.73	227.65
P/OCF Ratio	-	-	-	-	1220.38	-
EV/EBITDA Ratio	-	-	100.87	-	-	-
Debt / Equity Ratio	-	-	0.18	-1.30	1.01	1.86
Debt / EBITDA Ratio	-	-	0.83	-	-	-
Quick Ratio	1.79	69.38	65.64	1.53	0.22	0.20
Current Ratio	1.80	69.38	65.72	1.79	0.23	0.80
Return on Equity (ROE)	5.28%	-20.96%	-24.95%	-3175.81%	-48.96%	-108.98%
Return on Assets (ROA)	-5.79%	-18.84%	-5.59%	-107.25%	-21.35%	-44.26%
Return on Capital Employed (ROCE)	-8.00%	-21.90%	-4.70%	-802.20%	-69.50%	-84.10%
Earnings Yield	2.26%	-5.34%	-0.50%	-0.80%	-0.20%	-0.86%
FCF Yield	-39.26%	-11.18%	-0.54%	-0.21%	-0.00%	-2.07%
Buyback Yield / Dilution	-28.37%	-12.64%	-5.00%	-11.72%	-9.40%	-208.37%

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