Argo Corporation Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Apr '26 Apr 28, 2026	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	2019 - 2017
Market Capitalization	89	17	14	47	87	1,510	Upgrade
Market Cap Growth	143.22%	24.25%	-70.42%	-45.82%	-94.23%	628.16%	Upgrade
Enterprise Value	88	23	30	62	89	1,511	Upgrade
Last Close Price	0.33	0.13	0.10	0.35	0.91	16.25	Upgrade
PE Ratio	-	-	15.24	-	-	-	Upgrade
PS Ratio	57.42	11.08	0.94	0.86	3.43	383.81	Upgrade
PB Ratio	31.19	14.49	6.49	102.56	8.61	95.98	Upgrade
P/TBV Ratio	38.75	18.70	7.60	-	23.84	210.63	Upgrade
EV/Sales Ratio	56.27	14.66	1.99	1.14	3.49	384.15	Upgrade
Debt / Equity Ratio	0.15	5.47	6.22	45.48	1.13	0.55	Upgrade
Net Debt / Equity Ratio	-0.62	5.40	6.15	40.46	0.89	0.31	Upgrade
Net Debt / EBITDA Ratio	0.10	-0.72	-1.60	-0.60	-0.32	-0.27	Upgrade
Net Debt / FCF Ratio	-2.00	-1.84	-1.75	-0.85	-0.42	-0.50	Upgrade
Asset Turnover	0.07	0.07	0.51	1.78	0.88	0.23	Upgrade
Inventory Turnover	-	-	-	14.10	9.88	-	Upgrade
Quick Ratio	0.16	0.05	0.04	0.21	0.41	1.10	Upgrade
Current Ratio	0.16	0.05	0.04	0.42	0.94	1.15	Upgrade
Return on Equity (ROE)	-427.63%	-919.44%	1120.34%	-632.50%	-226.80%	-171.88%	Upgrade
Return on Assets (ROA)	-44.49%	-24.26%	-21.48%	-65.59%	-63.09%	-65.82%	Upgrade
Return on Capital Employed (ROCE)	-532.20%	-261.20%	-83.70%	-183.70%	-154.90%	-77.60%	Upgrade
Earnings Yield	-11.29%	-21.53%	6.56%	-70.86%	-33.65%	-1.15%	Upgrade
FCF Yield	1.00%	-20.23%	-54.07%	-46.39%	-24.34%	-0.64%	Upgrade
Buyback Yield / Dilution	-8.67%	-0.48%	-7.30%	-30.08%	-3.59%	-11.83%	Upgrade

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