Omni-Lite Industries Canada Inc. (FRA:0TA)

FRA:0TA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	14	6	6	9	6
Market Cap Growth	3.33%	127.97%	0.77%	-31.01%	40.81%	-7.65%
Enterprise Value	16	17	11	11	10	7
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.12	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.09	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.15	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	18.24	8.11	13.11	-	-	-
P/OCF Ratio	16.75	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.27	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	15.43	9.60	17.39	-	-	-
EV/EBIT Ratio	46.77	15.10	-	-	-	-
EV/FCF Ratio	20.91	9.71	22.16	-	-	-
Debt / Equity Ratio	0.36	0.33	0.44	0.50	0.46	0.13
Debt / EBITDA Ratio	4.50	2.33	5.04	-	-	-
Debt / FCF Ratio	6.02	3.00	11.20	-	-	-
Asset Turnover	0.57	0.71	0.60	0.52	0.30	0.42
Inventory Turnover	2.63	2.88	2.60	2.99	1.59	1.87
Quick Ratio	2.87	3.38	1.68	2.21	1.94	1.15
Current Ratio	5.24	6.16	4.13	4.38	3.56	2.72
Return on Equity (ROE)	-0.22%	4.08%	0.70%	-19.20%	-3.63%	-4.92%
Return on Assets (ROA)	0.97%	3.32%	-0.17%	-6.61%	-5.76%	-7.10%
Return on Capital (ROIC)	1.03%	3.56%	-0.18%	-7.25%	-6.30%	-8.08%
Return on Capital Employed (ROCE)	2.00%	5.40%	-0.30%	-12.40%	-8.50%	-14.30%
Earnings Yield	-0.25%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	5.48%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	9.86%	-16.09%	-	-34.78%	-0.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.