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	Apr '26 Apr 20, 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	150.63%	64.03%	100.00%	20.27%	-61.54%	-43.05%
Enterprise Value	5	10	-4	1	-0	8
Last Close Price	0.13	0.09	0.06	0.03	0.03	0.07
PE Ratio	1.82	4.81	1.54	-	-	27.08
PB Ratio	1.22	1.27	1.15	3.08	0.75	1.58
P/TBV Ratio	1.22	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	22.25	18.25	16.83	1.75	15.11	3.80
Net Debt / FCF Ratio	35.40	26.46	9.79	0.97	11.02	3.12
Quick Ratio	26.33	22.26	3.87	1.38	6.04	6.85
Current Ratio	27.05	23.04	4.37	1.67	6.57	7.31
Return on Equity (ROE)	43.97%	2.11%	131.52%	-45.05%	-21.68%	6.58%
Return on Assets (ROA)	-3.40%	-3.66%	-4.94%	-21.54%	-2.65%	-13.44%
Return on Capital Employed (ROCE)	-4.60%	-5.60%	-6.90%	-109.50%	-5.40%	-22.40%
Earnings Yield	29.53%	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	-0.07%	-0.01%	-0.07%	-0.16%	-5.25%	-47.84%

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