Yorbeau Resources Inc. (TSX:YRB)

Yorbeau Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	18	15	19	14	18
Market Cap Growth	80.21%	19.46%	-17.52%	36.96%	-24.88%	90.96%
Enterprise Value	32	19	15	17	14	18
Last Close Price	0.07	0.04	0.04	0.04	0.04	0.05
PE Ratio	3.61	2.30	-	-	-	-
PS Ratio	566.84	390.76	269.14	29.45	15.99	21.41
PB Ratio	0.99	0.56	0.63	0.72	0.50	0.67
P/TBV Ratio	0.99	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
Net Debt / Equity Ratio	-0.04	-0.10	-0.01	-0.01	-0.06	-0.05
Net Debt / EBITDA Ratio	1.21	2.35	0.20	0.38	1.85	1.22
Net Debt / FCF Ratio	0.60	1.33	0.15	0.14	1.18	0.77
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	27.08%	43.44%	-15.77%	-13.36%	-7.08%	-8.67%
FCF Yield	-7.44%	-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.