Arianne Phosphate Inc. (TSXV:DAN)

Arianne Phosphate 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	27	51	68	84	23
Market Cap Growth	29.41%	-46.47%	-25.26%	-18.86%	260.51%	-14.28%
Enterprise Value	85	55	75	84	97	58
Last Close Price	0.21	0.14	0.26	0.36	0.46	0.19
PB Ratio	2.27	0.93	1.33	1.87	1.97	0.98
P/TBV Ratio	2.27	0.93	1.33	1.87	1.97	0.98
Debt / Equity Ratio	2.09	1.18	0.63	0.71	0.49	1.53
Quick Ratio	0.07	0.89	1.65	1.71	2.15	0.03
Current Ratio	0.07	0.89	1.65	1.71	2.15	0.03
Return on Equity (ROE)	-52.20%	-32.30%	-1.86%	-22.92%	-33.63%	-22.91%
Return on Assets (ROA)	-2.16%	-2.32%	-1.90%	-1.64%	-1.40%	-0.85%
Return on Capital (ROIC)	-2.30%	-2.46%	-2.02%	-1.74%	-1.49%	-0.92%
Return on Capital Employed (ROCE)	-9.50%	-4.00%	-3.10%	-2.70%	-2.30%	-3.30%
Earnings Yield	-29.64%	-40.13%	-1.36%	-13.29%	-13.30%	-25.26%
FCF Yield	-5.03%	-8.75%	-3.45%	-2.79%	-2.96%	-7.98%
Buyback Yield / Dilution	-4.25%	-3.39%	-3.12%	-12.45%	-41.67%	-9.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.