Arrow Exploration Corp. (TSXV: AXL)

Arrow Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	93	63	25	8	14
Market Cap Growth	50.83%	46.69%	158.10%	197.78%	-42.86%	-46.84%
Enterprise Value	105	76	53	26	15	21
Last Close Price	0.42	0.33	0.29	0.12	0.12	0.21
PE Ratio	76.91	-	135.05	3.41	-	-
Forward PE	4.18	3.09	0.04	4.09	4.09	4.09
PS Ratio	1.47	1.57	1.87	2.98	1.22	0.44
PB Ratio	1.90	1.69	1.81	0.81	0.51	0.25
P/TBV Ratio	2.02	1.69	1.81	0.81	0.51	0.25
P/FCF Ratio	-	-	10.71	-	-	-
P/OCF Ratio	3.74	4.27	3.89	-	-	2.88
EV/Sales Ratio	1.35	1.28	1.56	3.10	2.27	0.64
EV/EBITDA Ratio	2.22	2.21	1.86	4.16	-	3.54
EV/EBIT Ratio	7.84	29.91	2.46	6.24	-	-
EV/FCF Ratio	-12.06	-	8.91	-	-	-
Debt / Equity Ratio	0.01	0.01	0.08	0.14	0.46	0.13
Debt / EBITDA Ratio	0.01	0.01	0.09	0.70	-	1.28
Debt / FCF Ratio	-	-	0.45	-	-	-
Asset Turnover	0.92	0.77	0.53	0.17	0.10	0.34
Inventory Turnover	21.97	13.53	10.83	16.98	46.23	35.00
Quick Ratio	1.28	1.36	0.84	2.49	0.83	0.66
Current Ratio	1.50	1.67	0.93	2.67	0.89	0.73
Return on Equity (ROE)	2.77%	-3.28%	1.39%	30.98%	-111.24%	-12.49%
Return on Assets (ROA)	9.86%	2.08%	20.93%	5.41%	-40.92%	-4.80%
Return on Capital (ROIC)	15.54%	3.44%	35.77%	8.78%	-62.31%	-6.74%
Earnings Yield	1.17%	-1.57%	0.74%	29.36%	-498.38%	-53.75%
FCF Yield	-6.85%	-15.08%	9.33%	-32.06%	-49.29%	-44.40%
Buyback Yield / Dilution	0.88%	-3.80%	-190.19%	-40.14%	-	-7.21%
Total Shareholder Return	0.88%	-3.80%	-190.19%	-40.14%	-	-7.21%

Source: S&P Capital IQ. Standard template. Financial Sources.