Arbor Metals Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 1, 2025	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	2015 - 2019
Market Capitalization	13	21	60	117	95	66	Upgrade
Market Cap Growth	-50.67%	-65.26%	-48.64%	22.48%	44.65%	5556.37%	Upgrade
Enterprise Value	11	16	60	117	96	66	Upgrade
Last Close Price	0.08	0.05	1.00	1.91	-	-	Upgrade
PB Ratio	1.30	2.64	21.98	-329.41	209.73	227.65	Upgrade
P/TBV Ratio	1.30	2.64	21.98	-	209.73	227.65	Upgrade
P/OCF Ratio	-	-	-	-	1220.38	-	Upgrade
EV/EBITDA Ratio	-	-	100.87	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.18	-1.30	1.01	1.86	Upgrade
Debt / EBITDA Ratio	-	-	0.83	-	-	-	Upgrade
Quick Ratio	44.83	69.38	65.64	1.53	0.22	0.20	Upgrade
Current Ratio	44.86	69.38	65.72	1.79	0.23	0.80	Upgrade
Return on Equity (ROE)	0.98%	-20.96%	-24.95%	-3175.81%	-48.96%	-108.98%	Upgrade
Return on Assets (ROA)	-6.79%	-18.84%	-5.59%	-107.25%	-21.35%	-44.26%	Upgrade
Return on Capital (ROIC)	-7.13%	-20.31%	-6.33%	-113.43%	-21.95%	-44.94%	Upgrade
Earnings Yield	0.60%	-5.34%	-0.50%	-0.80%	-0.20%	-0.86%	Upgrade
FCF Yield	-53.17%	-11.18%	-0.54%	-0.21%	-0.00%	-2.07%	Upgrade
Buyback Yield / Dilution	-21.23%	-12.64%	-5.00%	-11.72%	-9.40%	-208.37%	Upgrade

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