Yorbeau Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	13	12	14	11	14
Market Cap Growth	65.36%	9.65%	-15.47%	28.06%	-24.36%	94.38%
Enterprise Value	22	13	11	13	11	14
Last Close Price	0.05	0.03	0.02	0.03	0.03	0.04
PE Ratio	3.50	2.30	-	-	-	-
PS Ratio	537.81	390.76	269.14	29.45	15.99	21.41
PB Ratio	0.94	0.56	0.63	0.72	0.50	0.67
P/TBV Ratio	0.94	0.56	0.63	0.72	0.50	0.67
EV/Sales Ratio	-	401.23	260.13	26.90	15.80	21.15
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.02	0.03	0.03
Quick Ratio	49.03	6.11	0.53	2.20	4.33	2.62
Current Ratio	56.27	6.73	0.63	2.66	4.47	2.75
Return on Equity (ROE)	31.09%	27.92%	-9.69%	-9.38%	-3.55%	-5.83%
Return on Assets (ROA)	-2.59%	-2.93%	-5.91%	-6.24%	-2.17%	-4.12%
Return on Capital Employed (ROCE)	-3.70%	-4.20%	-9.90%	-10.40%	-3.50%	-6.70%
Earnings Yield	28.54%	43.44%	-15.77%	-13.36%	-7.08%	-8.67%
FCF Yield	-7.84%	-13.17%	-8.68%	-13.36%	-11.05%	-10.03%
Buyback Yield / Dilution	-6.33%	-6.32%	-6.33%	-8.69%	-5.52%	-6.16%

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