ARCpoint 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
Period Ending	Apr '25 Apr 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	8	18	-	-
Market Cap Growth	1.32%	-55.00%	-	-	-
Enterprise Value	23	17	24	-	-
Last Close Price	0.10	0.09	0.20	-	-
PS Ratio	1.51	0.91	1.21	-	-
PB Ratio	-1.57	-0.59	-9.50	-	-
EV/Sales Ratio	2.66	1.90	1.63	-	-
Debt / Equity Ratio	-1.23	-0.75	-5.81	-2.61	1.19
Debt / EBITDA Ratio	-	-	-	1.27	-
Debt / FCF Ratio	-	-	-	1.50	0.36
Asset Turnover	0.96	0.61	0.74	1.65	-
Inventory Turnover	-	44.72	20.96	29.26	-
Quick Ratio	0.12	0.23	1.43	1.80	2.38
Current Ratio	0.14	0.40	1.87	2.48	2.97
Return on Assets (ROA)	-53.91%	-45.71%	-16.78%	30.47%	-
Return on Capital (ROIC)	-334.24%	-244.69%	-43.87%	109.84%	-
Return on Capital Employed (ROCE)	-	-	-	58.00%	93.00%
Earnings Yield	-5.60%	-142.44%	-60.97%	-	-
FCF Yield	-27.95%	-69.24%	-4.22%	-	-
Payout Ratio	-	-	-	30.40%	10.46%
Buyback Yield / Dilution	-31.72%	-232.19%	-17316.01%	-	-

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