OSL Group Limited (BCTCF)

OSL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	631	683	175	489	781	292
Market Cap Growth	241.95%	289.02%	-64.09%	-37.42%	167.17%	13.59%
Enterprise Value	534	634	73	293	818	316
Last Close Price	1.07	0.29	0.29	-	-	-
PS Ratio	15.08	25.41	19.14	11.74	24.83	13.82
PB Ratio	3.15	13.49	2.07	3.20	37.74	-34.34
P/TBV Ratio	3.19	14.25	2.28	3.45	51.95	-
P/FCF Ratio	-	-	8.08	-	-	-
P/OCF Ratio	-	-	8.00	-	-	-
EV/Sales Ratio	18.15	23.59	7.96	7.03	26.01	14.94
EV/FCF Ratio	-11.09	-	3.36	-	-	-
Debt / Equity Ratio	0.03	0.04	0.21	0.23	4.72	-8.27
Debt / FCF Ratio	-	-	0.83	-	-	-
Asset Turnover	0.11	0.11	0.02	0.07	0.09	0.15
Inventory Turnover	0.01	0.02	0.00	0.01	0.03	0.22
Quick Ratio	1.00	0.22	0.61	0.29	0.13	0.39
Current Ratio	2.27	1.30	1.27	1.26	1.04	1.02
Return on Equity (ROE)	-19.44%	-47.38%	-60.54%	-53.36%	-718.99%	-
Return on Assets (ROA)	-4.08%	-6.03%	-8.93%	-4.30%	-5.89%	-11.32%
Return on Capital (ROIC)	-9.34%	-19.68%	-30.72%	-16.80%	-21.37%	-24.39%
Earnings Yield	-5.42%	-4.95%	-39.55%	-9.86%	-4.61%	-10.70%
FCF Yield	-10.92%	-12.87%	12.37%	-11.23%	-0.57%	-9.32%
Buyback Yield / Dilution	-22.24%	-2.26%	-7.02%	-26.07%	-18.53%	-5.22%
Total Shareholder Return	-22.24%	-2.26%	-7.02%	-26.07%	-18.53%	-5.22%

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