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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	93	63	25	8	14
Market Cap Growth	66.82%	46.69%	158.10%	197.78%	-42.86%	-46.84%
Enterprise Value	96	76	53	26	15	21
Last Close Price	0.41	0.33	0.29	0.12	0.12	0.21
PE Ratio	146.63	-	135.05	3.41	-	-
Forward PE	4.09	3.09	0.04	4.09	4.09	4.09
PS Ratio	1.37	1.57	1.87	2.98	1.22	0.44
PB Ratio	1.66	1.69	1.81	0.81	0.51	0.25
P/TBV Ratio	1.92	1.69	1.81	0.81	0.51	0.25
P/FCF Ratio	-	-	10.71	-	-	-
P/OCF Ratio	3.19	4.27	3.89	-	-	2.88
EV/Sales Ratio	1.11	1.28	1.56	3.10	2.27	0.64
EV/EBITDA Ratio	1.74	2.21	1.86	4.16	-	3.54
EV/EBIT Ratio	4.63	29.91	2.46	6.24	-	-
EV/FCF Ratio	-81.94	-	8.91	-	-	-
Debt / Equity Ratio	0.00	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	0.94	0.77	0.53	0.17	0.10	0.34
Inventory Turnover	21.81	13.53	10.83	16.98	46.23	35.00
Quick Ratio	1.66	1.36	0.84	2.49	0.83	0.66
Current Ratio	1.71	1.67	0.93	2.67	0.89	0.73
Return on Equity (ROE)	1.26%	-3.28%	1.39%	30.98%	-111.24%	-12.49%
Return on Assets (ROA)	14.11%	2.08%	20.93%	5.41%	-40.92%	-4.80%
Return on Capital (ROIC)	19.98%	3.44%	35.77%	8.78%	-62.31%	-6.74%
Earnings Yield	0.68%	-1.57%	0.74%	29.36%	-498.38%	-53.75%
FCF Yield	-0.99%	-15.08%	9.33%	-32.06%	-49.29%	-44.40%
Buyback Yield / Dilution	1.90%	-3.80%	-190.19%	-40.14%	-	-7.21%
Total Shareholder Return	1.90%	-3.80%	-190.19%	-40.14%	-	-7.21%

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