Omni-Lite Industries Canada Inc. (OLNCF)

OLNCF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	15	7	7	10	8
Market Cap Growth	113.53%	113.53%	4.22%	-35.17%	30.92%	0.66%
Enterprise Value	16	18	12	12	12	9
Last Close Price	0.85	0.95	0.49	0.43	0.73	0.69
PE Ratio	21.25	24.33	77.61	-	-	-
PS Ratio	0.82	0.94	0.56	0.60	1.80	1.18
PB Ratio	0.78	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	0.81	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	7.08	8.11	13.11	-	-	-
P/OCF Ratio	6.67	7.64	10.19	-	-	1594.13
EV/Sales Ratio	0.96	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	6.43	9.60	17.39	-	-	-
EV/EBIT Ratio	12.84	15.10	-	-	-	-
EV/FCF Ratio	8.49	9.71	22.16	-	-	-
Debt / Equity Ratio	0.33	0.33	0.44	0.50	0.46	0.13
Debt / EBITDA Ratio	2.33	2.33	5.04	-	-	-
Debt / FCF Ratio	3.00	3.00	11.20	-	-	-
Asset Turnover	0.71	0.71	0.60	0.52	0.30	0.42
Inventory Turnover	2.88	2.88	2.60	2.99	1.59	1.87
Quick Ratio	3.38	3.38	1.68	2.21	1.94	1.15
Current Ratio	6.16	6.16	4.13	4.38	3.56	2.72
Return on Equity (ROE)	4.08%	4.08%	0.70%	-19.20%	-3.63%	-4.92%
Return on Assets (ROA)	3.32%	3.32%	-0.17%	-6.61%	-5.76%	-7.10%
Return on Capital (ROIC)	3.56%	3.56%	-0.18%	-7.25%	-6.30%	-8.08%
Return on Capital Employed (ROCE)	5.40%	5.40%	-	-	-	-
Earnings Yield	4.71%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	14.13%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	-16.09%	-16.09%	-	-34.78%	-0.89%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.