Arrow Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	17	18	26	17	4	9	Upgrade
Market Cap Growth	-63.97%	-33.62%	52.27%	376.14%	-60.18%	9.03%	Upgrade
Enterprise Value	15	13	23	17	3	8	Upgrade
Last Close Price	0.02	0.02	0.04	0.10	0.04	0.10	Upgrade
PS Ratio	167.17	171.83	449.66	26.36	9.99	16.97	Upgrade
PB Ratio	9.58	9.85	4.63	8.16	0.45	0.79	Upgrade
P/TBV Ratio	9.58	9.85	4.63	8.16	0.45	0.79	Upgrade
EV/Sales Ratio	146.15	128.12	383.92	26.19	9.00	14.76	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.47	0.12	0.09	Upgrade
Net Debt / Equity Ratio	-1.44	-1.44	-0.38	0.10	0.09	-0.20	Upgrade
Net Debt / EBITDA Ratio	0.43	0.43	0.09	-0.07	-0.68	2.90	Upgrade
Net Debt / FCF Ratio	0.41	0.41	0.15	-0.06	-0.22	0.66	Upgrade
Asset Turnover	0.02	0.02	0.01	-	0.03	0.04	Upgrade
Quick Ratio	2.33	2.33	0.96	0.67	1.72	6.43	Upgrade
Current Ratio	2.43	2.43	1.02	0.75	6.12	6.53	Upgrade
Return on Equity (ROE)	-314.82%	-314.82%	-605.57%	-	-35.02%	-24.17%	Upgrade
Return on Assets (ROA)	-127.53%	-127.53%	-265.13%	-	-19.66%	-12.35%	Upgrade
Return on Capital Employed (ROCE)	-636.40%	-636.40%	-427.90%	-142.10%	-38.70%	-18.90%	Upgrade
Earnings Yield	-69.12%	-67.25%	-89.83%	-17.96%	-94.79%	-29.23%	Upgrade
FCF Yield	-	-35.87%	-53.74%	-20.99%	-93.47%	-37.59%	Upgrade
Buyback Yield / Dilution	-69.03%	-69.03%	-237.73%	-61.39%	-33.96%	-66.92%	Upgrade

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