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	Jun '26 Jun 26, 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	30	24	15	7	6	16
Market Cap Growth	60.40%	64.03%	100.00%	20.27%	-61.54%	-43.05%
Enterprise Value	-19	10	-4	1	-0	8
Last Close Price	0.12	0.09	0.06	0.03	0.03	0.07
PE Ratio	0.91	4.81	1.54	-	-	27.08
PB Ratio	0.61	1.27	1.15	3.08	0.75	1.58
P/TBV Ratio	0.61	1.27	1.06	2.07	0.75	1.58
Debt / Equity Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	-1.00	-1.01	-1.14	-1.90	-0.79	-0.84
Net Debt / EBITDA Ratio	41.23	18.25	16.83	1.75	15.11	3.80
Net Debt / FCF Ratio	51.05	26.46	9.79	0.97	11.02	3.12
Quick Ratio	67.86	22.26	3.87	1.38	6.04	6.85
Current Ratio	68.69	23.04	4.37	1.67	6.57	7.31
Return on Equity (ROE)	102.75%	2.11%	131.52%	-45.05%	-21.68%	6.58%
Return on Assets (ROA)	-2.30%	-3.66%	-4.94%	-21.54%	-2.65%	-13.44%
Return on Capital Employed (ROCE)	-2.50%	-5.60%	-6.90%	-109.50%	-5.40%	-22.40%
Earnings Yield	84.00%	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	-0.13%	-0.01%	-0.07%	-0.16%	-5.25%	-47.84%