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	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	39	4	10	14	22	32
Market Cap Growth	-60.00%	-60.00%	-30.63%	-36.05%	-32.09%	398.65%
Enterprise Value	39	4	9	13	21	32
Last Close Price	0.39	0.04	0.10	0.14	0.23	0.35
PS Ratio	91.02	9.33	20.31	13.53	24.54	61.30
PB Ratio	34.59	34.59	35.16	19.16	21.31	28.86
P/TBV Ratio	34.59	34.59	35.16	19.16	21.31	28.86
EV/Sales Ratio	94.74	9.11	19.68	12.81	23.43	61.68
EV/FCF Ratio	-312.19	-	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.22	0.15	0.15	0.02
Asset Turnover	1.14	1.14	0.60	0.83	0.67	0.52
Quick Ratio	1.57	1.57	2.10	2.94	5.19	6.90
Current Ratio	1.61	1.61	2.13	3.13	5.33	7.05
Return on Equity (ROE)	-165.40%	-165.40%	-144.58%	-75.90%	-61.74%	-103.08%
Return on Assets (ROA)	-49.22%	-49.22%	-53.83%	-32.76%	-26.95%	-32.62%
Return on Capital (ROIC)	-76.44%	-76.44%	-73.60%	-40.41%	-31.03%	-38.60%
Earnings Yield	-0.81%	-8.27%	-7.49%	-4.77%	-3.02%	-2.05%
FCF Yield	-0.32%	-3.25%	-3.17%	-3.70%	-1.88%	-1.82%
Buyback Yield / Dilution	-0.07%	-0.07%	-1.52%	-2.22%	-13.54%	-5.46%
Total Shareholder Return	-0.07%	-0.07%	-1.52%	-2.22%	-13.54%	-5.46%

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