Argo Corporation (TSXV:ARGH)

Argo Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	17	14	47	87	1,510
Market Cap Growth	464.78%	24.25%	-70.42%	-45.82%	-94.23%	628.16%
Enterprise Value	92	23	30	62	89	1,511
Last Close Price	0.36	0.13	0.10	0.35	0.91	16.25
PE Ratio	-	-	15.24	-	-	-
PS Ratio	60.38	11.08	0.94	0.86	3.43	383.81
PB Ratio	32.79	14.49	6.49	102.56	8.61	95.98
P/TBV Ratio	40.75	18.70	7.60	-	23.84	210.63
EV/Sales Ratio	59.23	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
Net Debt / Equity Ratio	-0.62	5.40	6.15	40.46	0.89	0.31
Net Debt / EBITDA Ratio	0.10	-0.72	-1.60	-0.60	-0.32	-0.27
Net Debt / FCF Ratio	-2.00	-1.84	-1.75	-0.85	-0.42	-0.50
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	-10.74%	-21.53%	6.56%	-70.86%	-33.65%	-1.15%
FCF Yield	0.95%	-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.