Orgenesis Inc. (ORGS)

Orgenesis Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	16	50	70	109	75
Market Cap Growth	-19.23%	-67.96%	-28.75%	-35.68%	44.34%	-19.52%
Enterprise Value	60	37	61	73	76	88
PE Ratio	0.51	-0.29	-3.35	-3.87	-97.93	3.12
PS Ratio	62.47	30.12	1.38	1.97	14.21	19.32
PB Ratio	-0.94	-0.76	1.81	1.82	2.07	13.75
P/FCF Ratio	-2.01	-0.94	-1.34	-2.01	-1.37	-2.98
P/OCF Ratio	-2.18	-1.08	-2.00	-2.60	-1.39	-5.70
EV/Sales Ratio	114.02	70.01	1.69	2.05	9.94	22.70
EV/EBITDA Ratio	-1.30	-0.73	-5.69	-4.92	-340.99	3.10
EV/EBIT Ratio	-1.25	-0.71	-4.80	-4.37	-45.86	3.58
EV/FCF Ratio	-4.10	-2.19	-1.65	-2.09	-0.96	-3.50
Debt / Equity Ratio	-1.00	-1.08	0.74	0.31	0.25	2.51
Debt / EBITDA Ratio	-0.67	-0.45	-1.89	-0.80	-57.88	0.48
Debt / FCF Ratio	-2.13	-1.34	-0.55	-0.34	-0.16	-0.54
Quick Ratio	0.03	0.12	2.84	1.59	3.00	0.06
Current Ratio	0.07	0.25	2.91	1.68	3.08	1.85
Asset Turnover	0.03	0.02	0.51	0.50	0.07	0.05
Interest Coverage	-15.96	-20.96	-6.45	-12.89	-1.56	29.34
Return on Equity (ROE)	237.80%	548.50%	-47.90%	-38.50%	-1.40%	182.70%
Return on Assets (ROA)	-225.30%	-178.10%	-21.00%	-25.50%	-1.00%	28.30%
Return on Capital (ROIC)	-36435.96%	-3187.00%	-17.98%	-33.38%	-146.27%	-115.43%
Earnings Yield	-138.15%	-346.86%	-29.89%	-25.82%	-1.02%	32.03%
FCF Yield	-39.50%	-106.09%	-74.46%	-49.68%	-73.19%	-33.55%
Buyback Yield / Dilution	-25.30%	-15.59%	-3.39%	-13.85%	-34.02%	-18.95%
Total Shareholder Return	-25.30%	-15.59%	-3.39%	-13.85%	-34.02%	-18.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).