TSX:ARR Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	371	243	272	291	-	-
Market Cap Growth	41.44%	-10.95%	-6.51%	-	-	-
Enterprise Value	287	192	197	222	-	-
PB Ratio	1.33	0.89	1.03	1.45	-	-
P/FCF Ratio	-	409.14	-	-	-	-
P/OCF Ratio	-	409.14	-	-	-	-
EV/FCF Ratio	-	322.96	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.02
Quick Ratio	35.29	233.62	89.25	20.91	0.70	0.81
Current Ratio	35.29	233.62	89.25	20.91	0.70	0.81
Asset Turnover	-	-	-	-	0.00	-
Return on Equity (ROE)	-0.28%	-0.53%	-0.44%	-2.98%	-4.65%	-
Return on Assets (ROA)	-0.69%	-0.73%	-0.78%	-1.13%	-5.24%	-
Return on Capital (ROIC)	-0.72%	-0.76%	-0.81%	-1.16%	-5.31%	-
Earnings Yield	-	-0.58%	-0.39%	-1.48%	-	-
Earnings Yield	-	-0.58%	-0.39%	-1.48%	-	-
FCF Yield	-	0.24%	-0.58%	-0.59%	-	-
Buyback Yield / Dilution	-2.70%	-14.64%	-7.74%	-86.66%	-342.34%	-
Total Shareholder Return	-2.70%	-14.64%	-7.74%	-86.66%	-342.34%	-

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