Organigram Global Inc. (OGI)

Organigram Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	196	275	193	106	324	734
Market Cap Growth	46.73%	42.53%	82.10%	-67.22%	-55.88%	212.77%
Enterprise Value	236.21	304.21	137.68	84.16	252.17	600.41
PE Ratio	14.81	-14.54	-5.14	-0.59	-30.87	-6.63
PS Ratio	0.96	1.46	1.66	0.90	3.06	12.76
PB Ratio	0.63	1.09	0.87	0.54	0.88	2.10
P/TBV Ratio	0.51	1.03	0.76	0.54	0.86	1.80
P/FCF Ratio	-	-15.41	-309.70	-2.15	-5.25	-25.03
P/OCF Ratio	-	-49.95	68.71	-3.77	-12.31	-35.32
EV/Sales Ratio	1.16	1.62	1.19	0.72	2.38	10.44
EV/EBITDA Ratio	59.61	156.56	-8.36	-0.49	-19.03	-13.60
EV/EBIT Ratio	-	-27.37	-5.45	-0.44	-8.05	-9.00
EV/FCF Ratio	-	-17.02	-220.65	-1.71	-4.09	-20.49
Debt / Equity Ratio	-	0	0	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-0.01	-0.01	0.00
Debt / FCF Ratio	-	-	-	-0.05	0.00	-0.01
Net Debt / Equity Ratio	-0.02	-0.08	-0.35	-0.11	-0.19	-0.38
Net Debt / EBITDA Ratio	-1.09	-10.85	4.74	0.13	5.39	3.02
Net Debt / FCF Ratio	0.23	1.18	125.22	0.45	1.16	4.54
Asset Turnover	0.55	0.53	0.45	0.37	0.26	0.16
Inventory Turnover	1.80	2.02	1.70	2.40	2.74	2.01
Quick Ratio	0.62	0.74	2.71	2.85	2.62	7.80
Current Ratio	2.73	2.26	4.92	6.95	4.01	9.92
Return on Equity (ROE)	-7.67%	-6.56%	-14.93%	-63.77%	-2.89%	-33.54%
Return on Assets (ROA)	-1.62%	-2.03%	-9.84%	-59.16%	-7.58%	-18.57%
Return on Invested Capital (ROIC)	-1.99%	-2.82%	-13.96%	-75.93%	-10.87%	-26.45%
Return on Capital Employed (ROCE)	-2.81%	-3.87%	-11.02%	-65.92%	-8.22%	-19.67%
Earnings Yield	6.75%	-6.88%	-19.47%	-169.89%	-3.24%	-15.09%
FCF Yield	-13.67%	-6.49%	-0.32%	-46.49%	-19.07%	-4.00%
Buyback Yield / Dilution	-29.05%	-33.98%	-17.22%	-5.26%	-20.61%	-43.84%
Total Shareholder Return	-29.05%	-33.98%	-17.22%	-5.26%	-20.61%	-43.84%

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

SEC Filings: 10-K · 10-Q