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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	9	9	13	10	10
Market Cap Growth	161.67%	1.69%	-30.67%	30.02%	-1.11%	-2.17%
Enterprise Value	23	16	16	15	12	11
Last Close Price	1.23	0.60	0.59	0.91	0.89	0.90
PE Ratio	13.62	77.61	-	-	-	-
PS Ratio	0.89	0.56	0.60	1.80	1.18	0.84
PB Ratio	0.66	0.52	0.54	0.73	0.64	0.62
P/TBV Ratio	0.87	0.54	0.60	0.80	0.67	0.66
P/FCF Ratio	9.37	13.11	-	-	-	-
P/OCF Ratio	11.08	10.19	-	-	1594.13	-
EV/Sales Ratio	1.10	0.95	1.05	2.00	1.36	0.92
EV/EBITDA Ratio	5.79	7.72	-	-	-	9.60
EV/EBIT Ratio	7.94	14.85	-	-	-	-
EV/FCF Ratio	11.47	22.16	-	-	-	-
Debt / Equity Ratio	0.27	0.44	0.50	0.46	0.13	0.10
Debt / EBITDA Ratio	1.92	2.93	-	-	-	1.18
Debt / FCF Ratio	3.80	11.20	-	-	-	-
Asset Turnover	0.64	0.60	0.52	0.30	0.42	0.54
Inventory Turnover	2.89	2.60	2.99	1.59	1.87	2.20
Quick Ratio	2.70	1.68	2.21	1.94	1.15	1.59
Current Ratio	5.23	4.13	4.38	3.56	2.72	4.68
Return on Equity (ROE)	6.35%	0.70%	-19.20%	-3.63%	-4.92%	-13.77%
Return on Assets (ROA)	5.55%	2.42%	-6.61%	-5.76%	-7.10%	-0.16%
Return on Capital (ROIC)	5.96%	2.61%	-7.25%	-6.30%	-8.08%	-0.19%
Return on Capital Employed (ROCE)	8.18%	4.15%	-	-	-	-
Earnings Yield	7.60%	1.29%	-38.00%	-4.66%	-7.81%	-23.81%
FCF Yield	10.67%	7.63%	-18.31%	-11.17%	-0.24%	-10.45%
Buyback Yield / Dilution	-11.75%	-	-34.78%	-0.89%	-	-8.83%
Total Shareholder Return	-11.75%	-	-34.78%	-0.89%	-	-8.83%

Source: S&P Capital IQ. Standard template. Financial Sources.