Orecap Invest Corp. (TSXV:OCI)

Orecap Invest Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	30	15	7	6	16	28
Market Cap Growth	121.04%	100.00%	20.27%	-61.54%	-43.05%	274.20%
Enterprise Value	16	-4	1	-0	8	27
Last Close Price	0.10	0.06	0.03	0.03	0.07	0.13
PE Ratio	5.55	1.54	-	-	27.08	-
PB Ratio	2.09	1.15	3.08	0.75	1.58	3.58
P/TBV Ratio	2.09	1.06	2.07	0.75	1.58	3.58
Debt / Equity Ratio	-	-	0.02	-	-	0
Quick Ratio	18.23	3.87	1.38	6.04	6.85	3.96
Current Ratio	19.06	4.37	1.67	6.57	7.31	4.29
Return on Equity (ROE)	-45.57%	131.52%	-45.05%	-21.68%	6.58%	-3.16%
Return on Assets (ROA)	-3.18%	-4.94%	-21.54%	-2.65%	-13.44%	-12.78%
Return on Capital (ROIC)	-3.64%	-7.28%	-30.83%	-3.00%	-15.74%	-16.83%
Return on Capital Employed (ROCE)	-6.10%	-6.90%	-109.50%	-5.40%	-22.40%	-15.10%
Earnings Yield	18.03%	64.93%	-63.92%	-32.32%	3.69%	-0.50%
FCF Yield	-	-10.10%	-63.45%	-9.55%	-17.13%	-3.69%
Buyback Yield / Dilution	-	-0.07%	-0.16%	-5.25%	-47.84%	-44.72%

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