OverActive Media Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	36	15	22	116	-	-
Market Cap Growth	136.47%	-32.14%	-80.56%	-	-	-
Enterprise Value	31	35	33	112	-	-
Last Close Price	0.28	0.19	0.28	1.44	-	-
PS Ratio	1.67	0.97	1.59	8.15	-	-
PB Ratio	0.68	0.43	0.47	1.41	-	-
EV/Sales Ratio	1.44	2.21	2.30	7.88	-	-
Debt / Equity Ratio	0.08	0.64	0.55	0.38	0.50	0.73
Asset Turnover	0.28	0.20	0.13	0.11	0.07	-
Quick Ratio	1.81	1.62	2.32	2.17	0.63	0.41
Current Ratio	2.01	1.78	2.56	2.24	0.86	0.62
Return on Equity (ROE)	-2.51%	-30.23%	-57.08%	-27.09%	-9.88%	-
Return on Assets (ROA)	-6.55%	-7.01%	-8.96%	-7.22%	-5.66%	-
Return on Capital (ROIC)	-8.15%	-8.38%	-10.71%	-8.83%	-6.60%	-
Earnings Yield	-3.10%	-82.05%	-164.21%	-16.77%	-	-
FCF Yield	-28.54%	-36.38%	-54.98%	-11.05%	-	-
Buyback Yield / Dilution	51.39%	-	-15.21%	-33.47%	-8.66%	-

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