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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	91	129	18	14	47	87
Market Cap Growth	42.27%	616.22%	29.15%	-70.42%	-45.82%	-94.28%
Enterprise Value	92.88	130.24	23.91	23.51	62.25	93.69
Last Close Price	0.33	0.38	0.13	0.11	0.36	0.91
PE Ratio	-	-3.80	-1.08	0.95	-1.31	-2.94
PS Ratio	41.09	58.46	11.52	0.94	0.86	3.43
PB Ratio	-151.41	-215.41	15.06	6.49	102.56	8.61
P/TBV Ratio	-84.53	-101.65	14.51	6.49	95.58	8.57
P/FCF Ratio	-	-85.52	-5.14	-1.85	-2.16	-4.11
P/OCF Ratio	30.35	43.17	-5.90	-1.86	-2.71	-4.38
EV/Sales Ratio	42.05	58.96	15.28	1.58	1.13	3.69
EV/EBITDA Ratio	-	-8.44	-2.77	-2.76	-2.38	-3.87
EV/EBIT Ratio	-	-8.22	-2.65	-2.37	-1.93	-3.19
EV/FCF Ratio	-54.89	-86.26	-6.82	-3.11	-2.84	-4.42
Debt / Equity Ratio	-4.18	-4.18	4.97	4.51	37.21	0.87
Debt / EBITDA Ratio	-0.23	-0.23	-0.72	-1.55	-0.79	-0.46
Debt / FCF Ratio	-2.33	-2.33	-1.78	-1.75	-0.95	-0.53
Net Debt / Equity Ratio	-3.54	-3.54	5.15	6.06	40.57	0.89
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.71	-1.53	-0.71	-0.37
Net Debt / FCF Ratio	-1.41	-1.41	-1.76	-1.73	-0.85	-0.42
Asset Turnover	0.09	0.09	0.07	0.51	1.78	0.87
Inventory Turnover	-	-	-	9.84	14.10	9.88
Quick Ratio	0.11	0.11	0.05	0.04	0.19	0.39
Current Ratio	0.11	0.11	0.05	0.04	0.41	0.94
Return on Equity (ROE)	-5106.53%	-5106.53%	-919.44%	1120.34%	-630.00%	-225.48%
Return on Assets (ROA)	-64.68%	-65.11%	-38.97%	-34.45%	-104.72%	-99.64%
Return on Invested Capital (ROIC)	-138.43%	-139.34%	-72.07%	-54.83%	-159.10%	-139.39%
Return on Capital Employed (ROCE)	-605.36%	-609.38%	-117.97%	-67.67%	-177.49%	-138.67%
Earnings Yield	-16.78%	-26.32%	-92.31%	104.76%	-76.06%	-34.07%
FCF Yield	-1.86%	-1.17%	-19.46%	-54.07%	-46.39%	-24.34%
Buyback Yield / Dilution	-20.04%	-20.04%	-0.48%	-7.30%	-30.08%	-3.59%
Total Shareholder Return	-20.04%	-20.04%	-0.48%	-7.30%	-30.08%	-3.59%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.