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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	32	24	22	9	9	13
Market Cap Growth	89.09%	11.51%	132.64%	1.70%	-30.67%	30.02%
Enterprise Value	36	27	26	16	16	15
Last Close Price	2.08	1.55	1.39	0.60	0.59	0.91
PE Ratio	55.76	148.05	24.33	77.61	-	-
PS Ratio	1.44	1.17	0.94	0.56	0.60	1.80
PB Ratio	1.55	1.20	0.90	0.52	0.54	0.73
P/TBV Ratio	1.64	1.27	0.93	0.54	0.60	0.81
P/FCF Ratio	20.22	16.24	8.11	13.11	-	-
P/OCF Ratio	18.81	15.45	7.64	10.19	-	-
EV/Sales Ratio	1.59	1.33	1.13	0.95	1.05	2.00
EV/EBITDA Ratio	11.97	15.52	9.60	17.39	-	-
EV/EBIT Ratio	23.36	33.06	15.10	-	-	-
EV/FCF Ratio	22.32	18.42	9.71	22.16	-	-
Debt / Equity Ratio	0.36	0.35	0.33	0.44	0.50	0.46
Debt / EBITDA Ratio	2.54	2.92	2.33	5.04	-	-
Debt / FCF Ratio	4.73	4.77	3.00	11.20	-	-
Net Debt / Equity Ratio	0.16	0.16	0.15	0.36	0.40	0.29
Net Debt / EBITDA Ratio	1.45	1.80	1.36	7.16	-3.20	-3.95
Net Debt / FCF Ratio	2.09	2.13	1.37	9.13	-4.01	-3.56
Asset Turnover	0.72	0.67	0.71	0.60	0.52	0.30
Inventory Turnover	2.66	2.77	2.88	2.60	2.99	1.59
Quick Ratio	3.60	3.88	3.38	1.68	2.21	1.94
Current Ratio	6.39	7.03	6.16	4.13	4.38	3.56
Return on Equity (ROE)	2.68%	0.76%	4.08%	0.70%	-19.20%	-3.63%
Return on Assets (ROA)	3.07%	1.69%	3.32%	-0.17%	-6.61%	-5.76%
Return on Invested Capital (ROIC)	4.04%	2.30%	3.75%	-0.09%	-12.82%	-11.37%
Return on Capital Employed (ROCE)	5.50%	3.10%	5.40%	-0.30%	-12.40%	-8.50%
Earnings Yield	1.79%	0.68%	4.11%	1.29%	-38.00%	-4.66%
FCF Yield	4.94%	6.16%	12.34%	7.63%	-18.31%	-11.17%
Buyback Yield / Dilution	7.74%	9.08%	-16.09%	-	-34.78%	-0.89%