Optiva Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	2	17	20	116	168	186	Upgrade
Market Cap Growth	-76.80%	-16.23%	-82.34%	-31.35%	-9.32%	-32.86%	Upgrade
Enterprise Value	135	139	129	213	238	274	Upgrade
Last Close Price	0.40	2.75	3.30	18.70	27.36	34.91	Upgrade
PE Ratio	-	-	-	120.39	7.19	-	Upgrade
Forward PE	-	-	-	13.40	10.27	-	Upgrade
PS Ratio	0.04	0.25	0.33	1.38	2.04	1.92	Upgrade
PB Ratio	-0.03	-0.21	-0.39	-3.27	-3.79	-1.83	Upgrade
P/FCF Ratio	4.10	320.94	-	-	83.42	-	Upgrade
P/OCF Ratio	3.65	28.61	-	-	50.24	-	Upgrade
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03	Upgrade
EV/Sales Ratio	2.16	2.05	2.05	2.55	2.88	2.83	Upgrade
EV/EBITDA Ratio	-	-	-	11.64	11.32	244.00	Upgrade
EV/EBIT Ratio	-	-	-	13.61	12.55	-	Upgrade
EV/FCF Ratio	222.18	2606.23	-	-	117.76	-	Upgrade
Debt / Equity Ratio	-1.71	-1.81	-2.58	-3.36	-2.48	-1.09	Upgrade
Debt / EBITDA Ratio	-	-	-	6.49	5.25	98.04	Upgrade
Debt / FCF Ratio	243.80	2775.70	-	-	54.57	-	Upgrade
Asset Turnover	0.62	0.61	0.56	0.69	0.77	0.85	Upgrade
Quick Ratio	0.21	0.22	2.25	2.25	1.85	1.00	Upgrade
Current Ratio	0.23	0.24	2.39	2.37	2.00	1.09	Upgrade
Return on Assets (ROA)	-2.72%	-6.12%	-0.92%	8.06%	11.00%	-5.06%	Upgrade
Return on Capital (ROIC)	-4.16%	-8.75%	-1.27%	12.72%	31.78%	-24.04%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	17.60%	22.70%	-	Upgrade
Earnings Yield	-810.40%	-165.71%	-79.35%	0.83%	13.91%	-28.51%	Upgrade
FCF Yield	24.37%	0.31%	-23.58%	-1.27%	1.20%	-5.42%	Upgrade
Buyback Yield / Dilution	-0.45%	-0.42%	-0.02%	-3.85%	-11.91%	-0.67%	Upgrade

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