Omni-Lite Industries Canada Inc. (TSXV:OML)

TSXV:OML 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	22	9	9	13	10
Market Cap Growth	5.90%	132.64%	1.70%	-30.67%	30.02%	-1.11%
Enterprise Value	31	26	16	16	15	12
Last Close Price	1.76	1.39	0.60	0.59	0.91	0.89
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.42	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.26	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.32	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	14.32	8.11	13.11	-	-	-
P/OCF Ratio	13.83	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.60	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	19.68	9.60	17.39	-	-	-
EV/EBIT Ratio	99.87	15.10	-	-	-	-
EV/FCF Ratio	16.09	9.71	22.16	-	-	-
Debt / Equity Ratio	0.34	0.33	0.44	0.50	0.46	0.13
Debt / EBITDA Ratio	4.74	2.33	5.04	-	-	-
Debt / FCF Ratio	3.88	3.00	11.20	-	-	-
Asset Turnover	0.62	0.71	0.60	0.52	0.30	0.42
Inventory Turnover	2.55	2.88	2.60	2.99	1.59	1.87
Quick Ratio	3.12	3.38	1.68	2.21	1.94	1.15
Current Ratio	6.03	6.16	4.13	4.38	3.56	2.72
Return on Equity (ROE)	-0.93%	4.08%	0.70%	-19.20%	-3.63%	-4.92%
Return on Assets (ROA)	0.62%	3.32%	-0.17%	-6.61%	-5.76%	-7.10%
Return on Capital (ROIC)	0.67%	3.56%	-0.18%	-7.25%	-6.30%	-8.08%
Return on Capital Employed (ROCE)	1.10%	5.40%	-	-	-	-
Earnings Yield	-0.72%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	6.98%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	-0.63%	-16.09%	-	-34.78%	-0.89%	-

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