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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10	9	1	2	-
Market Cap Growth	315.22%	532.42%	-23.08%	-	-
Enterprise Value	15	15	-	-	-
Last Close Price	1.35	1.33	1.20	1.56	-
PE Ratio	-	-	16.83	-	-
PS Ratio	11.55	11.32	2.80	4.70	-
PB Ratio	1.97	1.93	0.36	0.48	-
P/OCF Ratio	-	-	8.72	16.70	-
EV/Sales Ratio	17.95	17.65	-	-	-
Debt / Equity Ratio	1.18	1.18	0.75	0.51	0.13
Debt / EBITDA Ratio	-	-	5.03	46.80	-
Net Debt / Equity Ratio	1.09	1.09	0.73	0.48	-0.23
Net Debt / EBITDA Ratio	-7.68	-7.68	4.92	44.10	3.30
Asset Turnover	0.08	0.08	0.07	0.07	-
Quick Ratio	0.11	0.11	0.04	0.10	28.24
Current Ratio	0.15	0.15	0.20	0.13	28.79
Return on Equity (ROE)	-62.20%	-62.20%	2.18%	-4.09%	-
Return on Assets (ROA)	-6.48%	-6.48%	2.02%	-3.01%	-
Earnings Yield	-29.06%	-29.65%	5.94%	-8.35%	-
Buyback Yield / Dilution	-70.91%	-70.91%	-338.35%	-	-

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