Optegra Ventures Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 16, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	2	0	1	1	5	20	Upgrade
Market Cap Growth	65.75%	-69.23%	3.79%	-76.51%	-76.66%	6340.78%	Upgrade
Enterprise Value	2	0	1	1	4	19	Upgrade
Last Close Price	0.18	0.16	0.52	1.00	4.80	28.00	Upgrade
PB Ratio	7.03	0.56	1.20	0.32	1.32	5.49	Upgrade
P/TBV Ratio	7.03	0.56	1.20	0.32	1.32	5.49	Upgrade
Debt / Equity Ratio	0.80	0.35	-	-	-	-	Upgrade
Quick Ratio	0.03	0.02	0.01	2.10	5.56	14.99	Upgrade
Current Ratio	0.07	0.07	0.14	2.29	5.91	15.66	Upgrade
Return on Equity (ROE)	-34.40%	-42.02%	-117.97%	-32.28%	-37.19%	-121.52%	Upgrade
Return on Assets (ROA)	-1.33%	-12.53%	-57.45%	-14.40%	-17.42%	-62.83%	Upgrade
Return on Invested Capital (ROIC)	-3.01%	-18.79%	-66.57%	-15.61%	-18.56%	-71.02%	Upgrade
Return on Capital Employed (ROCE)	-9.50%	-43.40%	-243.80%	-25.50%	-30.10%	-54.10%	Upgrade
Earnings Yield	-6.57%	-94.32%	-225.72%	-102.17%	-28.61%	-10.21%	Upgrade
FCF Yield	2.82%	-50.96%	-65.88%	-122.95%	-56.60%	-12.01%	Upgrade
Buyback Yield / Dilution	-0.24%	-0.24%	-109.98%	-38.55%	-131.79%	-525.67%	Upgrade

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