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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	23	10	14	22	32	6
Market Cap Growth	-53.57%	-30.63%	-36.05%	-32.09%	398.65%	11.74%
Enterprise Value	23	9	13	21	32	6
Last Close Price	0.23	0.10	0.14	0.23	0.35	0.08
PS Ratio	48.83	20.31	13.53	24.54	61.30	22.66
PB Ratio	128.14	35.16	19.16	21.31	28.86	38.49
P/TBV Ratio	35.43	35.16	19.16	21.31	28.86	38.49
EV/Sales Ratio	48.55	19.68	12.81	23.43	61.68	21.56
EV/FCF Ratio	-144.13	-	-	-	-	-
Debt / Equity Ratio	0.19	0.22	0.15	0.15	0.02	2.34
Asset Turnover	1.11	0.60	0.83	0.67	0.52	0.35
Quick Ratio	2.19	2.10	2.94	5.19	6.90	1.26
Current Ratio	2.26	2.13	3.13	5.33	7.05	1.28
Return on Equity (ROE)	-134.31%	-144.58%	-75.90%	-61.74%	-103.08%	-767.79%
Return on Assets (ROA)	-52.65%	-53.83%	-32.76%	-26.95%	-32.62%	-51.61%
Return on Capital (ROIC)	-64.25%	-73.60%	-40.41%	-31.03%	-38.60%	-96.03%
Earnings Yield	-1.71%	-7.49%	-4.77%	-3.02%	-2.05%	-4.89%
FCF Yield	-0.69%	-3.17%	-3.70%	-1.88%	-1.82%	-9.95%
Buyback Yield / Dilution	-0.54%	-1.52%	-2.22%	-13.54%	-5.46%	-14.38%
Total Shareholder Return	-0.54%	-1.52%	-2.22%	-13.54%	-5.46%	-14.38%

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