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	Jun '26 Jun 11, 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	28	24	22	9	9	13
Market Cap Growth	74.04%	11.51%	132.64%	1.70%	-30.67%	30.02%
Enterprise Value	31	27	26	16	16	15
Last Close Price	1.81	1.55	1.39	0.60	0.59	0.91
PE Ratio	48.52	148.05	24.33	77.61	-	-
PS Ratio	1.25	1.17	0.94	0.56	0.60	1.80
PB Ratio	1.35	1.20	0.90	0.52	0.54	0.73
P/TBV Ratio	1.42	1.27	0.93	0.54	0.60	0.81
P/FCF Ratio	17.60	16.24	8.11	13.11	-	-
P/OCF Ratio	16.37	15.45	7.64	10.19	-	-
EV/Sales Ratio	1.40	1.33	1.13	0.95	1.05	2.00
EV/EBITDA Ratio	10.00	15.52	9.60	17.39	-	-
EV/EBIT Ratio	20.61	33.06	15.10	-	-	-
EV/FCF Ratio	19.69	18.42	9.71	22.16	-	-
Debt / Equity Ratio	0.36	0.35	0.33	0.44	0.50	0.46
Debt / EBITDA Ratio	2.40	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	1.35	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	2.06%	0.68%	4.11%	1.29%	-38.00%	-4.66%
FCF Yield	5.68%	6.16%	12.34%	7.63%	-18.31%	-11.17%
Buyback Yield / Dilution	7.74%	9.08%	-16.09%	-	-34.78%	-0.89%