Yorbeau Resources Inc. (TSX:YRB)

Yorbeau Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	29	28	18	15	21	16
Market Cap Growth	54.48%	50.50%	19.46%	-25.77%	33.15%	-14.14%
Enterprise Value	25.48	24.73	15.22	15.26	20.45	13.83
Last Close Price	0.06	0.06	0.04	0.04	0.05	0.04
PE Ratio	125.52	-	2.22	-5.83	-5.00	-4.00
PS Ratio	400.60	76.34	44.04	112.20	25.12	17.42
PB Ratio	0.83	0.81	0.56	0.63	0.80	0.57
P/TBV Ratio	0.81	0.81	0.54	0.61	0.77	0.53
P/FCF Ratio	-	-294.78	-11.05	-15.97	-19.21	-16.45
P/OCF Ratio	-	-294.78	-13.45	-15.97	-19.21	-17.09
EV/Sales Ratio	-	67.94	36.31	110.76	24.68	15.40
EV/EBITDA Ratio	-	-31.06	-1.52	-6.45	-7.88	-15.22
EV/EBIT Ratio	-	-30.24	-1.52	-6.38	-7.80	-14.76
EV/FCF Ratio	-18.94	-262.33	-9.11	-15.77	-18.87	-14.54
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.02	-0.02	0.00	-0.02	-0.03	-0.10
Debt / FCF Ratio	-0.18	-0.18	-0.02	-0.04	-0.07	-0.10
Net Debt / Equity Ratio	-0.09	-0.09	-0.10	-0.01	-0.01	-0.06
Net Debt / EBITDA Ratio	4.48	3.82	0.32	0.08	0.14	1.97
Net Debt / FCF Ratio	32.27	32.27	1.93	0.20	0.32	1.88
Asset Turnover	0.01	0.01	0.01	0.01	0.03	0.03
Quick Ratio	20.56	20.56	6.11	0.53	2.20	4.33
Current Ratio	21.60	21.60	6.73	0.63	2.66	4.47
Return on Equity (ROE)	-2.32%	-5.11%	-34.95%	-9.68%	-9.38%	-3.55%
Return on Assets (ROA)	-2.05%	-2.39%	-34.06%	-9.23%	-9.55%	-3.32%
Return on Invested Capital (ROIC)	-2.27%	-2.66%	-36.49%	-9.41%	-10.03%	-3.56%
Return on Capital Employed (ROCE)	-2.08%	-2.43%	-34.70%	-9.37%	-9.68%	-3.38%
Earnings Yield	0.78%	0.00%	45.00%	-17.14%	-20.00%	-25.00%
FCF Yield	-4.72%	-0.34%	-9.05%	-6.26%	-5.21%	-6.08%
Buyback Yield / Dilution	-3.02%	-3.03%	-6.32%	-6.33%	-8.69%	-5.52%
Total Shareholder Return	-3.02%	-3.03%	-6.32%	-6.33%	-8.69%	-5.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.