Orca Energy Group Inc. (TSXV:ORC.B)

Berry Global Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	162	197	202	212	252
Market Cap Growth	-14.04%	-17.79%	-2.73%	-4.72%	-15.91%	20.58%
Enterprise Value	65	73	120	157	195	196
Last Close Price	3.28	2.87	3.69	3.62	3.85	4.19
PE Ratio	-	-	21.24	5.39	10.25	7.14
Forward PE	5.63	6.69	6.69	6.69	6.69	6.69
PS Ratio	1.03	1.01	1.35	1.26	1.95	2.54
PB Ratio	1.92	1.83	1.68	1.57	2.35	2.16
P/TBV Ratio	1.92	1.83	1.68	1.67	2.45	2.19
P/FCF Ratio	3.94	12.32	3.75	3.56	11.09	10.17
P/OCF Ratio	2.16	4.15	3.07	2.21	4.18	4.26
EV/Sales Ratio	0.40	0.45	0.82	0.98	1.79	1.98
EV/EBITDA Ratio	0.62	0.70	1.07	1.19	2.33	2.13
EV/EBIT Ratio	1.11	1.22	2.11	1.71	3.06	2.68
EV/FCF Ratio	1.55	5.53	2.29	2.77	10.19	7.91
Debt / Equity Ratio	0.00	0.50	0.46	0.52	0.77	0.60
Debt / EBITDA Ratio	0.00	0.42	0.48	0.51	0.83	0.76
Debt / FCF Ratio	0.01	3.35	1.02	1.19	3.64	2.82
Asset Turnover	0.63	0.56	0.48	0.49	0.36	0.30
Quick Ratio	1.32	1.18	1.96	1.84	1.64	2.39
Current Ratio	1.33	1.19	1.98	1.86	1.66	2.41
Return on Equity (ROE)	-30.30%	-28.78%	7.63%	36.32%	22.00%	29.06%
Return on Assets (ROA)	14.42%	12.86%	11.62%	17.74%	13.31%	13.96%
Return on Capital (ROIC)	27.11%	23.32%	19.62%	31.24%	23.03%	23.09%
Return on Capital Employed (ROCE)	59.30%	57.40%	29.40%	38.40%	30.10%	30.20%
Earnings Yield	-19.45%	-19.20%	4.71%	18.56%	9.76%	14.02%
FCF Yield	25.39%	8.12%	26.65%	28.06%	9.02%	9.83%
Dividend Yield	12.20%	13.96%	10.84%	11.04%	10.39%	6.68%
Payout Ratio	-	-	83.73%	22.27%	39.27%	19.61%
Buyback Yield / Dilution	0.28%	0.31%	0.41%	1.94%	26.96%	20.36%
Total Shareholder Return	12.36%	14.27%	11.25%	12.98%	37.35%	27.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.