Arch Biopartners Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	64	85	114	69	187	107
Market Cap Growth	-47.58%	-25.03%	65.53%	-63.23%	75.09%	27.95%
Enterprise Value	67	88	119	74	191	112
Last Close Price	0.96	1.28	1.77	1.09	3.01	1.71
PS Ratio	233.29	308.46	53.51	34.58	193.39	27.41
PB Ratio	-16.58	-21.93	-26.11	-12.45	-41.73	-27.44
P/OCF Ratio	-	-	-	-	389.08	-
EV/Sales Ratio	247.67	317.72	55.97	37.12	197.59	28.88
Debt / Equity Ratio	-0.73	-0.73	-0.64	-0.91	-0.99	-1.33
Net Debt / Equity Ratio	-0.73	-0.73	-0.64	-0.76	-0.87	-1.22
Asset Turnover	0.53	0.53	2.01	2.21	0.59	2.28
Quick Ratio	0.02	0.02	0.17	0.19	0.21	0.83
Current Ratio	0.03	0.03	0.18	0.20	0.22	0.84
Return on Assets (ROA)	-136.33%	-136.33%	-205.03%	-201.92%	-37.89%	-30.04%
Return on Capital Employed (ROCE)	29.20%	29.20%	79.50%	60.30%	46.20%	157.30%
Earnings Yield	-2.41%	-1.82%	-3.45%	-4.85%	-0.76%	-1.10%
Buyback Yield / Dilution	-3.51%	-3.51%	-1.46%	-0.49%	-1.36%	-2.34%

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