Orecap Invest Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	31	24	15	7	6	16	Upgrade
Market Cap Growth	108.86%	64.03%	100.00%	20.27%	-61.54%	-43.05%	Upgrade
Enterprise Value	12	10	-4	1	-0	8	Upgrade
Last Close Price	0.13	0.09	0.06	0.03	0.03	0.07	Upgrade
PE Ratio	75.94	4.81	1.54	-	-	27.08	Upgrade
PB Ratio	1.62	1.27	1.15	3.08	0.75	1.58	Upgrade
P/TBV Ratio	1.62	1.27	1.06	2.07	0.75	1.58	Upgrade
Debt / Equity Ratio	-	-	-	0.02	-	-	Upgrade
Net Debt / Equity Ratio	-1.01	-1.01	-1.14	-1.90	-0.79	-0.84	Upgrade
Net Debt / EBITDA Ratio	18.00	18.00	16.54	1.75	15.11	3.80	Upgrade
Net Debt / FCF Ratio	26.46	26.46	9.79	0.97	11.02	3.12	Upgrade
Quick Ratio	22.26	22.26	3.87	1.38	6.04	6.85	Upgrade
Current Ratio	23.04	23.04	4.37	1.67	6.57	7.31	Upgrade
Return on Equity (ROE)	2.11%	2.11%	131.52%	-45.05%	-21.68%	6.58%	Upgrade
Return on Assets (ROA)	-3.66%	-3.66%	-4.94%	-21.54%	-2.65%	-13.44%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-6.90%	-109.50%	-5.40%	-22.40%	Upgrade
Earnings Yield	16.33%	20.79%	64.93%	-63.92%	-32.32%	3.69%	Upgrade
FCF Yield	-	-2.99%	-10.10%	-63.45%	-9.55%	-17.13%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	-0.16%	-5.25%	-47.84%	Upgrade

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