Orca Energy Group Inc. (TSXV:ORC.B)

Orca Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161	162	197	202	212	252
Market Cap Growth	-17.79%	-17.79%	-2.73%	-4.72%	-15.91%	20.58%
Enterprise Value	75	73	120	157	195	196
Last Close Price	2.99	2.91	3.70	3.63	3.86	4.20
PE Ratio	-	-	21.24	5.39	10.25	7.14
Forward PE	4.07	6.69	6.69	6.69	6.69	6.69
PS Ratio	1.00	1.01	1.35	1.26	1.95	2.54
PB Ratio	1.82	1.83	1.68	1.57	2.35	2.16
P/TBV Ratio	1.82	1.83	1.68	1.67	2.45	2.19
P/FCF Ratio	12.23	12.32	3.75	3.56	11.09	10.17
P/OCF Ratio	4.12	4.15	3.07	2.21	4.18	4.26
EV/Sales Ratio	0.47	0.45	0.82	0.98	1.79	1.98
EV/EBITDA Ratio	0.72	0.70	1.07	1.19	2.33	2.13
EV/EBIT Ratio	1.26	1.22	2.11	1.71	3.06	2.68
EV/FCF Ratio	5.71	5.53	2.29	2.77	10.19	7.91
Debt / Equity Ratio	0.50	0.50	0.46	0.52	0.77	0.60
Debt / EBITDA Ratio	0.42	0.42	0.48	0.51	0.83	0.76
Debt / FCF Ratio	3.35	3.35	1.02	1.19	3.64	2.82
Asset Turnover	0.56	0.56	0.48	0.49	0.36	0.30
Quick Ratio	1.18	1.18	1.96	1.84	1.64	2.39
Current Ratio	1.19	1.19	1.98	1.86	1.66	2.41
Return on Equity (ROE)	-28.78%	-28.78%	7.63%	36.32%	22.00%	29.06%
Return on Assets (ROA)	12.86%	12.86%	11.62%	17.74%	13.31%	13.96%
Return on Capital (ROIC)	23.32%	23.32%	19.62%	31.24%	23.03%	23.09%
Return on Capital Employed (ROCE)	57.40%	57.40%	29.40%	38.40%	30.10%	30.20%
Earnings Yield	-19.33%	-19.20%	4.71%	18.56%	9.76%	14.02%
FCF Yield	8.18%	8.12%	26.65%	28.06%	9.02%	9.83%
Dividend Yield	13.38%	13.73%	10.81%	11.01%	10.36%	6.66%
Payout Ratio	-	-	83.73%	22.27%	39.27%	19.61%
Buyback Yield / Dilution	0.31%	0.31%	0.41%	1.94%	26.96%	20.36%
Total Shareholder Return	13.69%	14.04%	11.22%	12.95%	37.32%	27.03%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.