Optiva Inc. (TSX: OPT)

Optiva Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	20	116	168	186	277
Market Cap Growth	-66.57%	-82.34%	-31.35%	-9.32%	-32.98%	16.40%
Enterprise Value	162	129	213	238	274	316
Last Close Price	6.47	3.30	18.70	27.36	34.91	52.09
PE Ratio	-	-1.26	125.34	6.95	-3.51	-19.15
PS Ratio	0.63	0.33	1.38	2.04	1.92	2.19
PB Ratio	-0.57	-0.39	-3.27	-3.79	-1.83	-5.95
P/FCF Ratio	-4.81	-4.24	-78.36	83.42	-18.44	-117.34
P/OCF Ratio	-5.22	-4.76	-359.39	50.24	-18.44	-117.34
EV/Sales Ratio	2.58	2.05	2.54	2.88	2.83	2.50
EV/EBITDA Ratio	-27.21	-408.03	11.61	11.32	243.99	20.15
EV/EBIT Ratio	-23.16	-77.58	13.58	12.55	-29.69	26.90
EV/FCF Ratio	-22.26	-26.78	-144.35	117.76	-27.20	-133.80
Debt / Equity Ratio	-2.25	-2.58	-3.36	-2.48	-1.09	-1.86
Debt / EBITDA Ratio	-	-	6.49	5.25	98.04	5.53
Debt / FCF Ratio	-18.87	-27.83	-80.70	54.57	-10.93	-36.71
Asset Turnover	0.60	0.56	0.69	0.77	0.85	-
Quick Ratio	2.11	2.25	2.25	1.85	1.00	1.53
Current Ratio	2.25	2.39	2.37	2.00	1.09	1.61
Return on Assets (ROA)	-3.66%	-0.92%	8.06%	11.00%	-5.06%	-
Return on Capital (ROIC)	-4.93%	-1.27%	12.72%	31.78%	-24.04%	-
Earnings Yield	-52.53%	-79.35%	0.83%	13.91%	-28.51%	-5.19%
FCF Yield	-18.25%	-23.58%	-1.28%	1.20%	-5.42%	-0.85%
Buyback Yield / Dilution	-0.02%	-0.02%	-3.85%	-11.91%	-0.67%	6.41%
Total Shareholder Return	-0.02%	-0.02%	-3.85%	-11.91%	-0.67%	6.41%

Source: S&P Capital IQ. Standard template.