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 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Cap	79	74	36	40	44	-
Market Cap Growth	120.77%	104.78%	-10.83%	-9.44%	-	-
Enterprise Value	84.16	73.47	38.29	40.36	44.17	0
Last Close Price	0.61	0.60	0.30	0.34	0.40	-
PE Ratio	-	-15.00	-10.00	-11.33	-20.00	-
PB Ratio	-20.11	-18.65	-18.55	442.12	53.11	-
P/TBV Ratio	-18.96	-18.65	-18.55	430.57	52.41	-
P/FCF Ratio	-	-21.85	-14.78	-18.98	-27.48	-
P/OCF Ratio	-	-21.85	-14.78	-19.68	-27.48	-
EV/EBITDA Ratio	-	-14.09	-12.90	-11.45	-21.12	-
EV/EBIT Ratio	-	-13.70	-12.34	-11.08	-20.14	-
EV/FCF Ratio	-	-21.83	-15.76	-19.02	-27.29	-
Debt / Equity Ratio	-0.10	-0.10	-2.04	3.53	0.35	0
Debt / EBITDA Ratio	-0.95	-1.02	-1.33	-0.09	-0.14	-
Debt / FCF Ratio	-1.57	-1.57	-1.63	-0.15	-0.18	-
Net Debt / Equity Ratio	-1.23	-1.23	-1.23	0.94	-0.37	0.26
Net Debt / EBITDA Ratio	-0.87	-0.93	-0.80	-0.02	0.15	0.15
Net Debt / FCF Ratio	-1.44	-1.44	-0.98	-0.04	0.19	0.94
Quick Ratio	0.22	0.22	5.18	0.45	2.64	0.17
Current Ratio	0.23	0.23	5.38	0.50	2.76	0.17
Return on Equity (ROE)	182.76%	182.76%	327.58%	-784.84%	-856.34%	1159.32%
Return on Assets (ROA)	-271.20%	-253.76%	-182.48%	-302.34%	-199.47%	-123.10%
Return on Invested Capital (ROIC)	-770.54%	-720.98%	-792.61%	-849.25%	-409.62%	-287.69%
Return on Capital Employed (ROCE)	745.74%	697.78%	-255.40%	-472.44%	-334.65%	-332.93%
Earnings Yield	-6.77%	-6.67%	-10.00%	-8.82%	-5.00%	-
FCF Yield	-	-4.58%	-6.77%	-5.27%	-3.64%	-
Buyback Yield / Dilution	-12.21%	-2.39%	-3.77%	-5.15%	-61.02%	-2171.34%
Total Shareholder Return	-12.21%	-2.39%	-3.77%	-5.15%	-61.02%	-2171.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.