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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	99	18	14	47	87	1,523
Market Cap Growth	308.74%	29.15%	-70.42%	-45.82%	-94.28%	634.46%
Enterprise Value	97.42	23.91	23.51	62.25	93.69	1,527
Last Close Price	0.37	0.13	0.11	0.36	0.91	16.25
PE Ratio	-	-1.08	0.95	-1.31	-2.94	-85.53
PS Ratio	63.72	11.52	0.94	0.86	3.43	387.13
PB Ratio	34.61	15.06	6.49	102.56	8.61	96.81
P/TBV Ratio	17.55	14.51	6.49	95.58	8.57	94.97
P/FCF Ratio	111.32	-5.14	-1.85	-2.16	-4.11	-158.43
P/OCF Ratio	22.57	-5.90	-1.86	-2.71	-4.38	-158.81
EV/Sales Ratio	62.58	15.28	1.58	1.13	3.69	388.07
EV/EBITDA Ratio	-	-2.75	-2.76	-2.38	-3.87	-93.10
EV/EBIT Ratio	-	-2.63	-2.37	-1.93	-3.19	-84.22
EV/FCF Ratio	109.32	-6.82	-3.11	-2.84	-4.42	-158.81
Debt / Equity Ratio	0.12	4.97	4.51	37.21	0.87	0.47
Debt / EBITDA Ratio	-0.03	-0.72	-1.55	-0.79	-0.46	-0.51
Debt / FCF Ratio	0.48	-1.78	-1.75	-0.95	-0.53	-0.87
Net Debt / Equity Ratio	-0.61	5.15	6.06	40.57	0.89	0.30
Net Debt / EBITDA Ratio	0.11	-0.71	-1.53	-0.71	-0.37	-0.28
Net Debt / FCF Ratio	-1.96	-1.76	-1.73	-0.85	-0.42	-0.48
Asset Turnover	0.07	0.07	0.51	1.78	0.87	0.23
Inventory Turnover	-	-	9.84	14.10	9.88	54.56
Quick Ratio	0.16	0.05	0.04	0.19	0.39	1.31
Current Ratio	0.16	0.05	0.04	0.41	0.94	1.15
Return on Equity (ROE)	-312.46%	-919.44%	1120.34%	-630.00%	-225.48%	-171.88%
Return on Assets (ROA)	-72.27%	-39.19%	-34.45%	-104.72%	-99.64%	-102.71%
Return on Invested Capital (ROIC)	-150.66%	-72.46%	-54.83%	-159.10%	-139.39%	-156.59%
Return on Capital Employed (ROCE)	-510.75%	-118.62%	-67.67%	-177.49%	-138.67%	-128.27%
Earnings Yield	-10.17%	-92.31%	104.76%	-76.06%	-34.07%	-1.17%
FCF Yield	0.90%	-19.46%	-54.07%	-46.39%	-24.34%	-0.63%
Buyback Yield / Dilution	-	0.00%	0.00%	-47.04%	-23.75%	-0.89%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.