Arq, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 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	138	307	89	-	-	-
Market Cap Growth	-55.99%	243.56%	-	-	-	-
Enterprise Value	162	289	71	-	-	-
Last Close Price	3.18	6.70	2.47	-	-	-
PS Ratio	1.38	2.92	1.00	-	-	-
PB Ratio	0.75	1.46	0.55	-	-	-
P/TBV Ratio	0.77	1.52	0.58	-	-	-
P/OCF Ratio	31.00	30.37	-	-	-	-
EV/Sales Ratio	1.60	2.75	0.79	-	-	-
EV/EBITDA Ratio	12.77	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%	-
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-6.20%	-7.70%	-200.10%	-18.50%
Earnings Yield	-2.42%	-1.61%	-12.39%	-	-	-
FCF Yield	-28.23%	-23.53%	-47.39%	-	-	-
Buyback Yield / Dilution	-23.26%	-23.87%	-57.72%	76.47%	-	-

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