Odessa Capital 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
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	16	1	2
Market Cap Growth	-	-23.08%	-
Last Close Price	2.30	1.20	1.56
PE Ratio	-	16.83	-
PS Ratio	29.36	2.80	4.70
PB Ratio	3.43	0.36	0.48
P/OCF Ratio	221.47	8.72	16.70
Debt / Equity Ratio	0.91	0.75	0.51
Debt / EBITDA Ratio	-	5.03	46.80
Asset Turnover	-	0.07	-
Quick Ratio	1.21	0.04	0.10
Current Ratio	1.26	0.20	0.13
Return on Equity (ROE)	-	2.18%	-
Return on Assets (ROA)	-	2.02%	-
Return on Capital (ROIC)	-	2.41%	-
Earnings Yield	-16.79%	5.94%	-8.35%

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