Optiva Inc. (TSX: OPT)

Optiva Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	20	116	168	186	276
Market Cap Growth	-24.11%	-82.34%	-31.35%	-9.32%	-32.86%	16.20%
Enterprise Value	140	129	213	238	274	315
Last Close Price	3.00	3.30	18.70	27.36	34.91	52.00
PE Ratio	-	-	120.39	7.19	-	-
Forward PE	-	-	13.40	10.27	-	30.93
PS Ratio	0.29	0.33	1.38	2.04	1.92	2.20
PB Ratio	-0.37	-0.39	-3.27	-3.79	-1.83	-5.98
P/FCF Ratio	12.40	-	-	83.42	-	-
P/OCF Ratio	11.72	-	-	50.24	-	-
PEG Ratio	1.03	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	2.20	2.05	2.55	2.88	2.83	2.51
EV/EBITDA Ratio	-	-	11.64	11.32	243.99	20.25
EV/EBIT Ratio	-	-	13.60	12.55	-	27.04
EV/FCF Ratio	93.31	-	-	117.76	-	-
Debt / Equity Ratio	-1.96	-2.58	-3.36	-2.48	-1.09	-1.86
Debt / EBITDA Ratio	-	-	6.49	5.25	98.04	5.53
Debt / FCF Ratio	91.96	-	-	54.57	-	-
Asset Turnover	0.60	0.56	0.69	0.77	0.85	-
Quick Ratio	0.25	2.25	2.25	1.85	1.00	1.53
Current Ratio	0.27	2.39	2.37	2.00	1.09	1.61
Return on Assets (ROA)	-6.16%	-0.92%	8.06%	11.00%	-5.06%	-
Return on Capital (ROIC)	-8.34%	-1.27%	12.72%	31.78%	-24.04%	-
Earnings Yield	-98.58%	-79.35%	0.83%	13.91%	-28.51%	-5.16%
FCF Yield	5.78%	-23.58%	-1.27%	1.20%	-5.42%	-0.85%
Buyback Yield / Dilution	-0.31%	-0.02%	-3.85%	-11.91%	-0.67%	6.41%
Total Shareholder Return	-0.31%	-0.02%	-3.85%	-11.91%	-0.67%	6.41%

Source: S&P Capital IQ. Standard template. Financial Sources.