Yorbeau Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	29	18	15	19	14	18
Market Cap Growth	54.47%	19.46%	-17.52%	36.96%	-24.88%	90.96%
Enterprise Value	27	19	15	17	14	18
Last Close Price	0.06	0.04	0.04	0.04	0.04	0.05
PE Ratio	3.09	2.30	-	-	-	-
PS Ratio	485.87	390.76	269.14	29.45	15.99	21.41
PB Ratio	0.85	0.56	0.63	0.72	0.50	0.67
P/TBV Ratio	0.85	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	31.59%	43.44%	-15.77%	-13.36%	-7.08%	-8.67%
FCF Yield	-8.68%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.