OLNCF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	19	15	7	7	10	8
Market Cap Growth	34.46%	113.53%	4.22%	-35.17%	30.92%	0.66%
Enterprise Value	21	18	12	12	12	9
Last Close Price	1.21	0.95	0.49	0.43	0.73	0.69
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.32	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.29	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.36	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	21.55	8.11	13.11	-	-	-
P/OCF Ratio	19.79	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.45	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	17.71	9.60	17.39	-	-	-
EV/EBIT Ratio	53.67	15.10	-	-	-	-
EV/FCF Ratio	24.25	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 Invested Capital (ROIC)	-0.51%	3.75%	-0.09%	-12.82%	-11.37%	-14.05%
Return on Capital Employed (ROCE)	2.00%	5.40%	-0.30%	-12.40%	-8.50%	-14.30%
Earnings Yield	-0.21%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	4.64%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	9.86%	-16.09%	-	-34.78%	-0.89%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.