Arq, Inc. 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 '25 Nov 7, 2025	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	164	318	99	-	-	-
Market Cap Growth	-22.50%	221.79%	-	-	-	-
Enterprise Value	192	299	78	-	-	-
Last Close Price	3.85	7.57	2.98	-	-	-
Forward PE	19.74	108.14	-	-	-	-
PS Ratio	1.36	2.92	1.00	-	-	-
PB Ratio	0.76	1.46	0.55	-	-	-
P/TBV Ratio	0.78	1.52	0.58	-	-	-
P/OCF Ratio	31.39	30.37	-	-	-	-
EV/Sales Ratio	1.63	2.75	0.79	-	-	-
EV/EBITDA Ratio	20.34	48.15	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.18	0.09	-11.18	0.73
Debt / EBITDA Ratio	2.40	2.99	12.85	-	-	-
Asset Turnover	0.42	0.42	0.48	0.72	-	-
Inventory Turnover	4.35	3.37	3.35	8.42	17.95	-
Quick Ratio	0.54	0.64	2.67	3.36	0.09	4.19
Current Ratio	1.10	1.17	3.75	4.42	0.10	4.43
Return on Equity (ROE)	-1.80%	-2.58%	-7.70%	-13.63%	-250.66%	-
Return on Assets (ROA)	-0.22%	-0.46%	-3.98%	-5.28%	-11.16%	-
Return on Capital (ROIC)	-0.25%	-0.51%	-4.57%	-6.14%	-12.04%	-
Earnings Yield	-2.39%	-1.61%	-12.39%	-	-	-
FCF Yield	-27.88%	-23.53%	-47.39%	-	-	-
Buyback Yield / Dilution	-23.26%	-23.87%	-57.72%	76.47%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q