Arianne Phosphate Inc. (DRRSF)

Arianne Phosphate Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	19	39	51	67	18
Market Cap Growth	76.84%	-50.87%	-23.41%	-24.14%	262.99%	-12.74%
Enterprise Value	65	38	56	62	76	45
Last Close Price	0.19	0.10	0.18	0.27	0.36	0.15
PB Ratio	2.49	0.93	1.33	1.87	1.97	0.98
P/TBV Ratio	2.49	0.93	1.33	1.87	1.97	0.98
Debt / Equity Ratio	2.09	1.18	0.63	0.71	0.49	1.53
Quick Ratio	0.07	0.89	1.65	1.71	2.15	0.03
Current Ratio	0.07	0.89	1.65	1.71	2.15	0.03
Return on Equity (ROE)	-52.20%	-32.30%	-1.86%	-22.92%	-33.63%	-22.91%
Return on Assets (ROA)	-2.16%	-2.32%	-1.90%	-1.64%	-1.40%	-0.85%
Return on Capital Employed (ROCE)	-9.50%	-4.00%	-3.10%	-2.70%	-2.30%	-3.30%
Earnings Yield	-27.03%	-40.13%	-1.36%	-13.29%	-13.30%	-25.26%
FCF Yield	-4.59%	-8.75%	-3.45%	-2.79%	-2.96%	-7.98%
Buyback Yield / Dilution	-4.25%	-3.39%	-3.12%	-12.45%	-41.67%	-9.01%

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