TSXV:OML Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	22	9	9	13	10
Market Cap Growth	15.45%	132.64%	1.70%	-30.67%	30.02%	-1.11%
Enterprise Value	25	26	16	16	15	12
Last Close Price	1.42	1.39	0.60	0.59	0.91	0.89
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.10	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.08	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.14	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	18.04	8.11	13.11	-	-	-
P/OCF Ratio	16.57	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.27	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	15.43	9.60	17.39	-	-	-
EV/EBIT Ratio	46.77	15.10	-	-	-	-
EV/FCF Ratio	20.68	9.71	22.16	-	-	-
Debt / Equity Ratio	0.36	0.33	0.44	0.50	0.46	0.13
Debt / EBITDA Ratio	4.50	2.33	5.04	-	-	-
Debt / FCF Ratio	6.02	3.00	11.20	-	-	-
Net Debt / Equity Ratio	0.16	0.15	0.36	0.40	0.29	0.01
Net Debt / EBITDA Ratio	3.39	1.36	7.16	-3.20	-3.95	-0.07
Net Debt / FCF Ratio	2.64	1.37	9.13	-4.01	-3.56	-3.57
Asset Turnover	0.57	0.71	0.60	0.52	0.30	0.42
Inventory Turnover	2.63	2.88	2.60	2.99	1.59	1.87
Quick Ratio	2.87	3.38	1.68	2.21	1.94	1.15
Current Ratio	5.24	6.16	4.13	4.38	3.56	2.72
Return on Equity (ROE)	-0.22%	4.08%	0.70%	-19.20%	-3.63%	-4.92%
Return on Assets (ROA)	0.97%	3.32%	-0.17%	-6.61%	-5.76%	-7.10%
Return on Invested Capital (ROIC)	-0.51%	3.75%	-0.09%	-12.82%	-11.37%	-14.05%
Return on Capital Employed (ROCE)	2.00%	5.40%	-0.30%	-12.40%	-8.50%	-14.30%
Earnings Yield	-0.25%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	5.54%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	9.86%	-16.09%	-	-34.78%	-0.89%	-

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