Orecap Invest Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	20	11	5	5	13	21
Market Cap Growth	73.70%	99.34%	18.09%	-65.03%	-38.88%	270.05%
Enterprise Value	9	-3	0	-0	7	20
Last Close Price	0.08	0.04	0.03	0.02	0.06	0.10
PE Ratio	5.11	1.54	-	-	27.08	-
PB Ratio	1.92	1.15	3.08	0.75	1.58	3.58
P/TBV Ratio	1.92	1.06	2.07	0.75	1.58	3.58
Debt / Equity Ratio	-	-	0.02	-	-	0
Net Debt / Equity Ratio	-1.00	-1.14	-1.90	-0.79	-0.84	-0.89
Net Debt / EBITDA Ratio	16.44	16.54	1.75	15.11	3.80	5.91
Net Debt / FCF Ratio	25.32	9.79	0.97	11.02	3.12	6.71
Quick Ratio	18.23	3.87	1.38	6.04	6.85	3.96
Current Ratio	19.06	4.37	1.67	6.57	7.31	4.29
Return on Equity (ROE)	-45.57%	131.52%	-45.05%	-21.68%	6.58%	-3.16%
Return on Assets (ROA)	-3.18%	-4.94%	-21.54%	-2.65%	-13.44%	-12.78%
Return on Capital Employed (ROCE)	-6.10%	-6.90%	-109.50%	-5.40%	-22.40%	-15.10%
Earnings Yield	19.58%	64.93%	-63.92%	-32.32%	3.69%	-0.50%
FCF Yield	-	-10.10%	-63.45%	-9.55%	-17.13%	-3.69%
Buyback Yield / Dilution	-	-0.07%	-0.16%	-5.25%	-47.84%	-44.72%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.