Orbit Garant Drilling Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	48	61	25	32	24	39
Market Cap Growth	-19.38%	145.29%	-22.35%	30.77%	-37.50%	98.09%
Enterprise Value	88.52	89.67	58.46	66.59	63.58	72.91
Last Close Price	1.34	1.61	0.66	0.85	0.65	1.04
PE Ratio	18.21	8.05	-	-	-	17.33
Forward PE	-	10.06	52.80	6.18	12.38	17.33
PS Ratio	0.25	0.32	0.14	0.16	0.12	0.24
PB Ratio	0.69	0.88	0.41	0.52	0.39	0.55
P/TBV Ratio	0.74	0.90	0.41	0.52	0.39	0.56
P/FCF Ratio	81.34	8.26	29.26	6.04	-	9.95
P/OCF Ratio	3.52	3.27	2.59	2.19	4.15	3.97
EV/Sales Ratio	0.46	0.47	0.32	0.33	0.33	0.45
EV/EBITDA Ratio	5.54	4.13	7.22	4.48	6.38	4.15
EV/EBIT Ratio	17.40	7.72	-	17.63	-	10.35
EV/FCF Ratio	148.53	12.24	69.34	12.66	-	18.67
Debt / Equity Ratio	0.53	0.43	0.54	0.56	0.60	0.49
Debt / EBITDA Ratio	3.03	1.51	4.21	2.49	4.04	2.12
Debt / FCF Ratio	-	4.46	40.48	7.04	-	9.55
Net Debt / Equity Ratio	0.57	0.43	0.56	0.56	0.63	0.48
Net Debt / EBITDA Ratio	2.96	1.35	4.17	2.34	3.94	1.94
Net Debt / FCF Ratio	-26.50	3.98	40.08	6.62	-6.50	8.72
Asset Turnover	1.35	1.51	1.46	1.52	1.42	1.22
Inventory Turnover	3.21	3.62	3.53	3.78	3.88	3.05
Quick Ratio	0.89	1.05	1.14	1.04	1.07	1.20
Current Ratio	2.24	2.55	2.80	2.60	2.41	2.48
Return on Equity (ROE)	0.84%	11.72%	-3.91%	-1.08%	-10.01%	3.32%
Return on Assets (ROA)	3.07%	6.96%	-0.83%	-4.45%	-1.66%	2.54%
Return on Invested Capital (ROIC)	4.11%	9.10%	-1.08%	-5.94%	-2.22%	3.26%
Return on Capital Employed (ROCE)	2.51%	12.16%	-2.79%	3.87%	-1.17%	6.84%
Earnings Yield	5.58%	12.42%	-	-	-	5.77%
FCF Yield	1.23%	12.11%	3.42%	16.55%	-	10.05%
Buyback Yield / Dilution	-3.49%	-1.85%	0.00%	0.00%	-0.41%	-0.54%
Total Shareholder Return	-3.49%	-1.85%	0.00%	0.00%	-0.41%	-0.54%