Olive Resource 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	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	9	3	3	4	6
Market Cap Growth	325.59%	240.00%	-18.98%	-26.08%	-21.04%	-50.00%
Enterprise Value	-2	-3	-2	-2	-2	-3
Last Close Price	0.11	0.09	0.03	0.03	0.04	0.08
PE Ratio	1.30	1.00	-	5.19	-	-
PS Ratio	1.05	0.84	34.85	2.31	-1.07	-17.97
PB Ratio	0.74	0.59	0.42	0.47	0.70	0.68
P/TBV Ratio	0.74	0.59	0.42	0.47	0.70	0.68
P/OCF Ratio	46.50	37.15	-	2.13	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.68	-0.67	-0.71	-1.06
Net Debt / EBITDA Ratio	-	-	-	-	-	4.43
Asset Turnover	0.93	0.93	0.01	0.20	-	-
Quick Ratio	11.57	11.57	61.91	60.66	13.40	13.04
Current Ratio	11.60	11.60	62.38	61.17	13.51	13.10
Return on Equity (ROE)	82.64%	82.64%	-8.12%	9.50%	-51.48%	-17.81%
Return on Assets (ROA)	49.28%	49.28%	-4.43%	6.24%	-38.12%	-11.88%
Return on Invested Capital (ROIC)	515.66%	461.75%	-22.07%	33.52%	-737.73%	-
Return on Capital Employed (ROCE)	59.00%	59.00%	-7.50%	9.80%	-74.90%	-24.80%
Earnings Yield	79.49%	99.50%	-20.43%	19.25%	-84.72%	-32.22%
Buyback Yield / Dilution	2.46%	2.46%	-0.06%	-29.56%	-20.06%	0.07%

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