Orecap Invest Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	31	24	15	7	6	16
Market Cap Growth	108.86%	64.03%	100.00%	20.27%	-61.54%	-43.05%
Enterprise Value	12	10	-4	1	-0	8
Last Close Price	0.13	0.09	0.06	0.03	0.03	0.07
PE Ratio	75.94	4.81	1.54	-	-	27.08
PB Ratio	1.62	1.27	1.15	3.08	0.75	1.58
P/TBV Ratio	1.62	1.27	1.06	2.07	0.75	1.58
Debt / Equity Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.14	-1.90	-0.79	-0.84
Net Debt / EBITDA Ratio	18.00	18.00	16.54	1.75	15.11	3.80
Net Debt / FCF Ratio	26.46	26.46	9.79	0.97	11.02	3.12
Quick Ratio	22.26	22.26	3.87	1.38	6.04	6.85
Current Ratio	23.04	23.04	4.37	1.67	6.57	7.31
Return on Equity (ROE)	2.11%	2.11%	131.52%	-45.05%	-21.68%	6.58%
Return on Assets (ROA)	-3.66%	-3.66%	-4.94%	-21.54%	-2.65%	-13.44%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-6.90%	-109.50%	-5.40%	-22.40%
Earnings Yield	16.33%	20.79%	64.93%	-63.92%	-32.32%	3.69%
FCF Yield	-	-2.99%	-10.10%	-63.45%	-9.55%	-17.13%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	-0.16%	-5.25%	-47.84%

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