Arianne Phosphate 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 - 2015
Period Ending	Mar '26 Mar 9, 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 - 2015
Market Capitalization	53	27	51	68	84	23	Upgrade
Market Cap Growth	81.61%	-46.47%	-25.26%	-18.86%	260.51%	-14.28%	Upgrade
Enterprise Value	93	55	75	84	97	58	Upgrade
Last Close Price	0.25	0.14	0.26	0.36	0.46	0.19	Upgrade
PB Ratio	2.64	0.93	1.33	1.87	1.97	0.98	Upgrade
P/TBV Ratio	2.64	0.93	1.33	1.87	1.97	0.98	Upgrade
Debt / Equity Ratio	2.09	1.18	0.63	0.71	0.49	1.53	Upgrade
Net Debt / Equity Ratio	1.95	1.02	0.55	0.62	0.37	1.51	Upgrade
Net Debt / EBITDA Ratio	-17.58	-12.23	-10.66	-13.58	-11.07	-44.81	Upgrade
Net Debt / FCF Ratio	-17.06	-12.59	-11.92	-11.84	-6.36	-19.27	Upgrade
Quick Ratio	0.07	0.89	1.65	1.71	2.15	0.03	Upgrade
Current Ratio	0.07	0.89	1.65	1.71	2.15	0.03	Upgrade
Return on Equity (ROE)	-52.20%	-32.30%	-1.86%	-22.92%	-33.63%	-22.91%	Upgrade
Return on Assets (ROA)	-2.16%	-2.32%	-1.90%	-1.64%	-1.40%	-0.85%	Upgrade
Return on Capital Employed (ROCE)	-9.50%	-4.00%	-3.10%	-2.70%	-2.30%	-3.30%	Upgrade
Earnings Yield	-25.49%	-40.13%	-1.36%	-13.29%	-13.30%	-25.26%	Upgrade
FCF Yield	-4.33%	-8.75%	-3.45%	-2.79%	-2.96%	-7.98%	Upgrade
Buyback Yield / Dilution	-4.25%	-3.39%	-3.12%	-12.45%	-41.67%	-9.01%	Upgrade

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