01 Communique Laboratory Inc. (TSXV:ONE)

01 Communique Laboratory Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	48	4	10	14	22	32
Market Cap Growth	308.15%	-60.00%	-30.63%	-36.05%	-32.09%	398.65%
Enterprise Value	47	4	9	13	21	32
Last Close Price	0.47	0.04	0.10	0.14	0.23	0.35
PS Ratio	119.67	9.33	20.31	13.53	24.54	61.30
PB Ratio	59.08	34.60	35.16	19.16	21.31	28.86
P/TBV Ratio	59.08	34.60	35.16	19.16	21.31	28.86
EV/Sales Ratio	117.92	9.11	19.68	12.81	23.43	61.68
EV/FCF Ratio	-176.66	-	-	-	-	-
Debt / Equity Ratio	0.16	0.19	0.22	0.15	0.15	0.02
Asset Turnover	0.57	1.14	0.60	0.83	0.67	0.52
Quick Ratio	4.43	1.57	2.10	2.94	5.19	6.90
Current Ratio	4.65	1.61	2.13	3.14	5.33	7.05
Return on Equity (ROE)	-113.15%	-165.40%	-144.58%	-75.90%	-61.74%	-103.08%
Return on Assets (ROA)	-46.77%	-49.21%	-53.83%	-32.77%	-26.95%	-32.62%
Return on Capital (ROIC)	-56.50%	-76.44%	-73.60%	-40.41%	-31.03%	-38.60%
Earnings Yield	-1.18%	-8.27%	-7.49%	-4.77%	-3.02%	-2.05%
FCF Yield	-0.56%	-3.25%	-3.17%	-3.70%	-1.88%	-1.82%
Buyback Yield / Dilution	-1.32%	-0.07%	-1.52%	-2.22%	-13.54%	-5.46%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.