Organto Foods Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	146	172	2	5	40	65
Market Cap Growth	495.85%	7623.67%	-54.83%	-87.50%	-39.38%	-5.56%
Enterprise Value	140	166	14	14	42	67
Last Close Price	0.77	0.95	0.07	0.16	1.40	2.35
PS Ratio	2.40	2.83	0.11	0.35	1.79	3.34
PB Ratio	16.63	19.64	-0.16	-0.32	-12.52	9.74
P/TBV Ratio	19.34	22.84	-	-	-	13.45
EV/Sales Ratio	2.31	2.73	0.68	1.00	1.90	3.41
Debt / Equity Ratio	0.02	0.02	-0.94	-0.82	-2.77	1.26
Net Debt / Equity Ratio	-0.63	-0.63	-0.92	-0.80	-0.91	-0.51
Net Debt / EBITDA Ratio	9.64	9.64	-6.47	-8.52	-0.43	0.76
Net Debt / FCF Ratio	1.46	1.46	-4.19	-3.21	-0.50	0.58
Asset Turnover	5.46	5.46	3.20	1.53	1.37	1.35
Inventory Turnover	20.68	20.68	11.75	17.63	75.61	98.36
Quick Ratio	1.38	1.38	0.12	0.12	1.15	1.79
Current Ratio	2.03	2.03	0.24	0.22	1.41	2.15
Return on Equity (ROE)	-	-	-	-	-612.23%	-196.47%
Return on Assets (ROA)	-4.42%	-4.42%	-20.63%	-11.14%	-26.38%	-19.59%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	16.20%	11.80%	-158.60%	-36.10%
Earnings Yield	-11.53%	-9.76%	-88.46%	-271.89%	-27.40%	-9.73%
FCF Yield	-	-2.19%	-136.47%	-78.69%	-14.48%	-9.07%
Buyback Yield / Dilution	-131.76%	-272.70%	-14.28%	-1.45%	-9.53%	-41.90%

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