Organto Foods Inc. (TSXV:OGO)

Organto Foods Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136	2	5	40	65	69
Market Cap Growth	4306.87%	-54.83%	-87.50%	-39.38%	-5.56%	566.97%
Enterprise Value	130	14	14	42	67	71
Last Close Price	0.75	0.07	0.16	1.40	2.35	3.10
PS Ratio	2.60	0.11	0.35	1.79	3.34	6.03
PB Ratio	15.82	-0.16	-0.32	-12.52	9.74	-290.12
P/TBV Ratio	18.57	-	-	-	13.45	-
EV/Sales Ratio	2.48	0.68	1.00	1.90	3.41	6.19
Debt / Equity Ratio	0.30	-0.94	-0.82	-2.77	1.26	-17.46
Asset Turnover	4.42	3.20	1.53	1.37	1.35	2.13
Inventory Turnover	22.56	11.75	17.63	75.61	98.36	175.01
Quick Ratio	1.55	0.12	0.12	1.15	1.79	1.43
Current Ratio	1.96	0.24	0.22	1.41	2.15	1.59
Return on Equity (ROE)	-	-	-	-612.23%	-196.47%	-
Return on Assets (ROA)	-8.53%	-20.63%	-11.14%	-26.38%	-19.59%	-28.53%
Return on Capital (ROIC)	-20.24%	-	-74.89%	-41.16%	-29.80%	-79.01%
Return on Capital Employed (ROCE)	-16.10%	16.20%	11.80%	-158.60%	-36.10%	-67.70%
Earnings Yield	-8.30%	-88.46%	-271.89%	-27.40%	-9.73%	-10.22%
FCF Yield	-	-136.47%	-78.69%	-14.48%	-9.07%	-2.88%
Buyback Yield / Dilution	-145.03%	-14.28%	-1.45%	-9.53%	-41.90%	-7.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.