Ocumetics Technology Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	2019 - 2018
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2019 - 2018
Market Capitalization	38	40	44	60	-	-	Upgrade
Market Cap Growth	1.10%	-9.44%	-25.31%	-	-	-	Upgrade
Enterprise Value	36	40	43	57	-	-	Upgrade
Last Close Price	0.32	0.34	0.40	0.55	-	-	Upgrade
PB Ratio	-22.09	442.12	53.11	27.99	-	-	Upgrade
P/TBV Ratio	-	-	325.77	42.81	-	-	Upgrade
Debt / Equity Ratio	-0.21	3.53	0.35	-	-	-	Upgrade
Quick Ratio	10.95	0.45	2.64	7.25	0.17	0.01	Upgrade
Current Ratio	11.37	0.50	2.76	7.34	0.17	0.01	Upgrade
Return on Equity (ROE)	-	-784.84%	-149.77%	-	-	-2784.26%	Upgrade
Return on Assets (ROA)	-97.67%	-187.01%	-66.42%	-	-57.41%	-17.75%	Upgrade
Return on Capital (ROIC)	-	-292.22%	-82.14%	-	-	-1740.16%	Upgrade
Earnings Yield	-7.64%	-9.05%	-4.99%	-5.94%	-	-	Upgrade
FCF Yield	-6.23%	-5.27%	-3.64%	-4.12%	-	-	Upgrade
Buyback Yield / Dilution	-5.25%	-5.15%	-5.93%	-52.00%	-206.74%	-0.06%	Upgrade
Total Shareholder Return	-5.25%	-5.15%	-5.93%	-52.00%	-206.74%	-0.06%	Upgrade

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