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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51	25	32	24	39	20
Market Cap Growth	114.99%	-22.35%	30.77%	-36.91%	96.23%	-47.00%
Enterprise Value	88	61	72	59	71	61
Last Close Price	1.36	0.66	0.85	0.65	1.04	0.53
PE Ratio	8.26	-	-	-	16.78	-
Forward PE	8.50	52.80	6.18	12.38	17.33	-
PS Ratio	0.27	0.14	0.16	0.12	0.24	0.14
PB Ratio	0.76	0.41	0.52	0.39	0.55	0.29
P/TBV Ratio	0.77	0.41	0.52	0.39	0.55	0.29
P/FCF Ratio	32.84	44.85	6.04	-	19.28	-
P/OCF Ratio	4.29	2.67	2.19	4.15	3.93	2.09
EV/Sales Ratio	0.47	0.34	0.36	0.30	0.44	0.44
EV/EBITDA Ratio	4.01	4.10	4.30	6.04	5.77	13.64
EV/EBIT Ratio	7.41	12.13	11.29	-	27.23	-
EV/FCF Ratio	56.93	111.78	13.70	-	35.73	-
Debt / Equity Ratio	0.58	0.57	0.60	0.65	0.53	0.61
Debt / EBITDA Ratio	1.75	2.18	2.14	3.93	2.88	8.14
Debt / FCF Ratio	24.81	62.04	7.04	-	18.68	-
Asset Turnover	1.41	1.47	1.52	1.42	1.22	1.04
Inventory Turnover	3.55	3.55	3.69	3.88	3.11	2.75
Quick Ratio	1.24	1.18	1.05	1.09	1.23	1.09
Current Ratio	2.59	2.80	2.60	2.41	2.48	3.05
Return on Equity (ROE)	9.73%	-2.16%	-1.08%	-10.01%	3.32%	-10.18%
Return on Assets (ROA)	5.57%	2.56%	3.02%	-0.32%	1.22%	-2.91%
Return on Capital (ROIC)	7.30%	3.28%	3.96%	-0.41%	1.51%	-3.57%
Return on Capital Employed (ROCE)	11.60%	5.50%	6.70%	-	2.60%	-
Earnings Yield	12.22%	-5.34%	-2.11%	-27.36%	5.96%	-37.49%
FCF Yield	3.05%	2.23%	16.55%	-24.88%	5.19%	-1.36%
Buyback Yield / Dilution	-0.81%	-	-	-0.41%	-0.54%	-0.69%

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