Amaroq 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	Mar '26 Mar 18, 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 Cap	791	776	316	184	106	152
Market Cap Growth	15.67%	145.10%	71.82%	73.30%	-30.23%	522.25%
Enterprise Value	770.44	759.54	331.71	134.67	79.65	91.19
Last Close Price	1.70	1.95	1.20	0.70	0.60	0.86
PB Ratio	2.94	3.86	4.92	2.91	2.66	2.37
P/TBV Ratio	2.57	3.20	5.09	2.12	2.66	1.60
EV/EBITDA Ratio	-	37.45	18.26	-	-	-
EV/EBIT Ratio	-	39.26	19.08	-	-	-
Debt / Equity Ratio	0.16	0.15	0.57	0.01	0.02	0.01
Debt / EBITDA Ratio	1.80	1.45	2.00	-	-	-
Net Debt / Equity Ratio	-0.05	-0.08	0.24	-0.78	-0.66	-0.95
Net Debt / EBITDA Ratio	-0.52	-0.78	0.85	2.35	1.09	4.97
Net Debt / FCF Ratio	0.11	0.14	-0.26	2.33	0.78	5.93
Quick Ratio	1.04	0.97	0.50	41.49	13.04	68.99
Current Ratio	1.56	1.40	0.96	41.86	13.16	69.40
Return on Equity (ROE)	8.64%	11.71%	61.25%	-42.84%	-47.76%	-38.22%
Return on Assets (ROA)	7.73%	10.65%	20.18%	-40.60%	-45.61%	-36.44%
Return on Invested Capital (ROIC)	10.05%	14.21%	37.20%	-160.87%	-297.89%	-629.91%
Return on Capital Employed (ROCE)	9.45%	14.13%	27.01%	-41.89%	-46.90%	-37.27%
Buyback Yield / Dilution	-30.91%	-21.03%	-42.31%	-8.17%	-47.92%	-85.54%
Total Shareholder Return	-30.91%	-21.03%	-42.31%	-8.17%	-47.92%	-85.54%