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	2015 - 2019
Period Ending	Jul '25 Jul 2, 2025	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	2015 - 2019
Market Capitalization	13	11	5	5	13	21	Upgrade
Market Cap Growth	32.62%	99.34%	18.09%	-65.03%	-38.88%	270.05%	Upgrade
Enterprise Value	1	-3	0	-0	7	20	Upgrade
Last Close Price	0.05	0.04	0.03	0.02	0.06	0.10	Upgrade
PE Ratio	-	1.54	-	-	27.08	-	Upgrade
PB Ratio	1.15	1.15	3.08	0.75	1.58	3.58	Upgrade
P/TBV Ratio	1.15	1.06	2.07	0.75	1.58	3.58	Upgrade
Debt / Equity Ratio	-	-	0.02	-	-	0	Upgrade
Quick Ratio	20.11	3.87	1.38	6.04	6.85	3.96	Upgrade
Current Ratio	20.98	4.37	1.67	6.57	7.31	4.29	Upgrade
Return on Equity (ROE)	-36.17%	131.52%	-45.05%	-21.68%	6.58%	-3.16%	Upgrade
Return on Assets (ROA)	-2.81%	-4.94%	-21.54%	-2.65%	-13.44%	-12.78%	Upgrade
Return on Capital (ROIC)	-3.19%	-7.28%	-30.83%	-3.00%	-15.74%	-16.83%	Upgrade
Earnings Yield	-7.24%	64.93%	-63.92%	-32.32%	3.69%	-0.50%	Upgrade
FCF Yield	-	-10.10%	-63.45%	-9.55%	-17.13%	-3.69%	Upgrade
Buyback Yield / Dilution	0.00%	-0.07%	-0.16%	-5.25%	-47.84%	-44.72%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.