Orca Energy Group Inc. (ORXGF)

Orca Energy Group 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	112	149	149	168	198
Market Cap Growth	-19.02%	-24.54%	-0.32%	-10.91%	-15.33%	22.74%
Enterprise Value	47	50	91	116	154	154
Last Close Price	2.25	1.94	2.76	2.68	3.05	3.25
PE Ratio	-	-	21.24	5.39	10.25	7.14
PS Ratio	1.07	1.01	1.35	1.26	1.95	2.54
PB Ratio	2.00	1.83	1.68	1.57	2.35	2.16
P/TBV Ratio	2.00	1.83	1.68	1.67	2.45	2.19
P/FCF Ratio	4.09	12.32	3.75	3.56	11.09	10.17
P/OCF Ratio	2.24	4.15	3.07	2.21	4.18	4.26
EV/Sales Ratio	0.40	0.45	0.82	0.98	1.79	1.98
EV/EBITDA Ratio	0.62	0.70	1.07	1.19	2.33	2.13
EV/EBIT Ratio	1.10	1.22	2.11	1.71	3.06	2.68
EV/FCF Ratio	1.60	5.53	2.29	2.77	10.19	7.91
Debt / Equity Ratio	0.00	0.50	0.46	0.52	0.77	0.60
Debt / EBITDA Ratio	0.00	0.42	0.48	0.51	0.83	0.76
Debt / FCF Ratio	0.01	3.35	1.02	1.19	3.64	2.82
Asset Turnover	0.63	0.56	0.48	0.49	0.36	0.30
Quick Ratio	1.32	1.18	1.96	1.84	1.64	2.39
Current Ratio	1.33	1.19	1.98	1.86	1.66	2.41
Return on Equity (ROE)	-30.30%	-28.78%	7.63%	36.32%	22.00%	29.06%
Return on Assets (ROA)	14.42%	12.86%	11.62%	17.74%	13.31%	13.96%
Return on Capital (ROIC)	27.11%	23.32%	19.62%	31.24%	23.03%	23.09%
Return on Capital Employed (ROCE)	59.30%	57.40%	29.40%	38.40%	30.10%	30.20%
Earnings Yield	-18.74%	-19.20%	4.71%	18.56%	9.76%	14.02%
FCF Yield	24.46%	8.12%	26.65%	28.06%	9.02%	9.83%
Dividend Yield	12.77%	14.37%	10.97%	11.04%	10.35%	6.76%
Payout Ratio	-	-	83.73%	22.27%	39.27%	19.61%
Buyback Yield / Dilution	0.28%	0.31%	0.41%	1.94%	26.96%	20.36%
Total Shareholder Return	13.05%	14.67%	11.38%	12.99%	37.32%	27.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.