ARC Document Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5	7	6	13	-	-
Market Cap Growth	12.02%	14.45%	-53.88%	-	-	-
Enterprise Value	13	14	13	18	-	-
Last Close Price	0.04	0.06	0.07	0.15	-	-
PE Ratio	2.08	5.13	-	-	-	-
PS Ratio	1.16	1.26	0.91	1.21	-	-
PB Ratio	-0.73	-1.06	-0.59	-9.50	-	-
EV/Sales Ratio	2.93	2.49	1.90	1.63	-	-
Debt / Equity Ratio	-1.20	-1.16	-0.75	-5.81	-2.61	1.19
Debt / EBITDA Ratio	-	-	-	-	1.27	-
Debt / FCF Ratio	-	-	-	-	1.50	0.36
Asset Turnover	0.91	1.10	0.61	0.74	1.65	-
Inventory Turnover	-	-	44.72	20.96	29.26	-
Quick Ratio	0.07	0.07	0.23	1.43	1.80	2.38
Current Ratio	0.08	0.09	0.40	1.87	2.48	2.97
Return on Assets (ROA)	-51.52%	-50.27%	-45.71%	-16.78%	30.47%	-
Return on Capital (ROIC)	-	-	-244.69%	-43.87%	109.84%	-
Return on Capital Employed (ROCE)	-	-	-	-	58.00%	93.00%
Earnings Yield	46.67%	19.51%	-142.44%	-60.97%	-	-
FCF Yield	-	-37.24%	-69.24%	-4.22%	-	-
Payout Ratio	-	-	-	-	30.40%	10.46%
Buyback Yield / Dilution	-12.07%	-20.99%	-225.57%	-17316.01%	-	-

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

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