Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	92	60	25	32	24	39
Market Cap Growth	117.11%	145.15%	-22.35%	30.77%	-36.91%	96.23%
Enterprise Value	124	98	61	72	59	71
Last Close Price	2.41	1.61	0.66	0.85	0.65	1.04
PE Ratio	16.12	8.02	-	-	-	16.78
Forward PE	-	10.06	52.80	6.18	12.38	17.33
PS Ratio	0.48	0.32	0.14	0.16	0.12	0.24
PB Ratio	1.29	0.88	0.41	0.52	0.39	0.55
P/TBV Ratio	1.30	0.89	0.41	0.52	0.39	0.55
P/FCF Ratio	11.33	8.26	29.26	6.04	-	19.28
P/OCF Ratio	4.85	3.27	2.59	2.19	4.15	3.93
EV/Sales Ratio	0.65	0.52	0.34	0.36	0.30	0.44
EV/EBITDA Ratio	6.60	4.77	4.10	4.30	6.04	5.77
EV/EBIT Ratio	14.86	8.31	12.13	11.29	-	27.23
EV/FCF Ratio	15.37	13.34	72.93	13.70	-	35.73
Debt / Equity Ratio	0.49	0.48	0.57	0.60	0.65	0.53
Debt / EBITDA Ratio	1.84	1.50	2.18	2.14	3.93	2.88
Debt / FCF Ratio	4.29	4.46	40.48	7.04	-	18.68
Net Debt / Equity Ratio	0.46	0.43	0.56	0.56	0.63	0.48
Net Debt / EBITDA Ratio	1.90	1.42	2.25	2.08	4.03	2.75
Net Debt / FCF Ratio	4.04	3.98	40.08	6.62	-6.50	17.05
Asset Turnover	1.44	1.51	1.47	1.52	1.42	1.22
Inventory Turnover	3.38	3.62	3.53	3.69	3.88	3.11
Quick Ratio	0.96	1.12	1.18	1.05	1.09	1.23
Current Ratio	2.50	2.55	2.80	2.60	2.41	2.48
Return on Equity (ROE)	8.56%	11.72%	-3.91%	-1.08%	-10.01%	3.32%
Return on Assets (ROA)	3.91%	5.87%	2.56%	3.02%	-0.32%	1.22%
Return on Invested Capital (ROIC)	6.32%	9.21%	5.32%	-10.04%	-0.68%	1.21%
Return on Capital Employed (ROCE)	8.20%	12.00%	5.50%	6.70%	-0.70%	2.60%
Earnings Yield	6.31%	12.46%	-9.66%	-2.11%	-27.36%	5.96%
FCF Yield	8.83%	12.11%	3.42%	16.55%	-24.88%	5.19%
Buyback Yield / Dilution	-3.11%	-1.85%	-	-	-0.41%	-0.54%

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