Arianne Phosphate Inc. (DRRSF)

Arianne Phosphate Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	39	51	67	18	21
Market Cap Growth	-36.73%	-23.41%	-24.14%	262.99%	-12.74%	-34.57%
Enterprise Value	42	56	62	76	45	44
Last Close Price	0.10	0.18	0.27	0.36	0.15	0.19
PB Ratio	0.91	1.33	1.87	1.97	0.98	0.99
P/TBV Ratio	0.91	1.33	1.87	1.97	0.98	0.99
Debt / Equity Ratio	0.91	0.63	0.71	0.49	1.53	1.16
Quick Ratio	0.71	1.65	1.71	2.15	0.03	0.02
Current Ratio	0.75	1.65	1.71	2.15	0.03	0.02
Return on Equity (ROE)	-17.70%	-1.86%	-22.92%	-33.63%	-22.91%	-7.92%
Return on Assets (ROA)	-2.34%	-1.90%	-1.64%	-1.40%	-0.85%	-1.99%
Return on Capital (ROIC)	-2.50%	-2.02%	-1.74%	-1.49%	-0.92%	-2.17%
Earnings Yield	-20.59%	-1.36%	-13.29%	-13.30%	-25.26%	-7.89%
FCF Yield	-7.68%	-3.45%	-2.79%	-2.96%	-7.98%	-15.90%
Buyback Yield / Dilution	-3.49%	-3.12%	-12.45%	-41.67%	-9.01%	-3.22%

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