OCA Acquisition Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76	82	192	185	-
Market Cap Growth	-5.75%	-57.06%	3.53%	-	-
Enterprise Value	80	85	194	185	-
Last Close Price	11.30	10.79	10.27	9.92	-
PE Ratio	-	-35.57	25.95	38.64	-
PB Ratio	-4.71	-5.82	-23.34	-13.80	-
P/FCF Ratio	-214.15	-161.06	-134.36	-84.96	-
P/OCF Ratio	-214.15	-161.06	-134.36	-84.96	-
EV/EBIT Ratio	-23.10	-26.86	-155.27	-72.39	-
EV/FCF Ratio	-224.35	-166.98	-135.92	-84.82	-
Debt / Equity Ratio	-0.24	-0.24	-0.27	-0.07	5.96
Debt / FCF Ratio	-10.98	-6.50	-1.57	-0.46	-71.51
Quick Ratio	0.00	0.00	0.00	0.13	0.00
Current Ratio	0.01	0.00	0.00	0.17	0.00
Return on Assets (ROA)	-5.71%	-2.03%	-0.51%	-2.10%	-
Earnings Yield	-3.51%	-3.01%	3.85%	2.47%	-
FCF Yield	-0.47%	-0.62%	-0.74%	-1.18%	-
Buyback Yield / Dilution	47.49%	56.21%	-4.58%	-449.79%	-
Total Shareholder Return	47.49%	56.21%	-4.58%	-449.79%	-

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