Argo Corporation 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	Jan '26 Jan 29, 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 Capitalization	74	17	14	47	87	1,510
Market Cap Growth	347.16%	24.25%	-70.42%	-45.82%	-94.23%	628.16%
Enterprise Value	73	23	30	62	89	1,511
Last Close Price	0.37	0.13	0.10	0.35	0.91	16.25
PE Ratio	-	-	15.24	-	-	-
PS Ratio	47.80	11.08	0.94	0.86	3.43	383.81
PB Ratio	25.96	14.49	6.49	102.56	8.61	95.98
P/TBV Ratio	32.26	18.70	7.60	-	23.84	210.63
EV/Sales Ratio	46.66	14.66	1.99	1.14	3.49	384.15
Debt / Equity Ratio	0.15	5.47	6.22	45.48	1.13	0.55
Asset Turnover	0.07	0.07	0.51	1.78	0.88	0.23
Inventory Turnover	-	-	-	14.10	9.88	-
Quick Ratio	0.16	0.05	0.04	0.21	0.41	1.10
Current Ratio	0.16	0.05	0.04	0.42	0.94	1.15
Return on Equity (ROE)	-427.63%	-919.44%	1120.34%	-632.50%	-226.80%	-171.88%
Return on Assets (ROA)	-44.49%	-24.26%	-21.48%	-65.59%	-63.09%	-65.82%
Return on Capital Employed (ROCE)	-532.20%	-261.20%	-83.70%	-183.70%	-154.90%	-77.60%
Earnings Yield	-13.56%	-21.53%	6.56%	-70.86%	-33.65%	-1.15%
FCF Yield	1.20%	-20.23%	-54.07%	-46.39%	-24.34%	-0.64%
Buyback Yield / Dilution	-8.67%	-0.48%	-7.30%	-30.08%	-3.59%	-11.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.