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STOCKS

Olympia Fin Group (TSE:OLY)

TSX:OLY

OLY

Olympia Financial

RESEARCH TOOLSreports

Olympia Financial (OLY) Ratios

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Olympia Financial Ratios

TSE:OLY's free cash flow for Q4 2025 was C$0.91. For the 2025 fiscal year, TSE:OLY's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	180.32	180.32	5.36	3.49	2.55
Quick Ratio	180.32	180.32	5.36	3.49	2.55
Cash Ratio	48.06	48.06	1.73	0.95	0.75
Solvency Ratio	2.78	2.78	3.57	2.15	1.37
Operating Cash Flow Ratio	93.23	93.23	2.82	1.65	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.68	7.38	1.73
Net Current Asset Value	C$ 32.14M	C$ 32.14M	C$ 32.45M	C$ 28.06M	C$ 16.34M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.05	0.08	0.17
Debt-to-Equity Ratio	0.13	0.13	0.05	0.10	0.25
Debt-to-Capital Ratio	0.12	0.12	0.05	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.18	1.34	1.48
Debt Service Coverage Ratio	9.21	9.05	14.74	9.85	3.37
Interest Coverage Ratio	10.53	10.35	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.01	<0.01	0.01	0.03
Interest Debt Per Share	3.58	3.61	0.95	1.48	2.64
Net Debt to EBITDA	-0.15	-0.15	-0.32	-0.22	-0.10
Profitability Margins
Gross Profit Margin	83.43%	91.11%	49.64%	96.32%	48.79%
EBIT Margin	29.47%	29.50%	30.13%	31.25%	26.03%
EBITDA Margin	32.36%	32.37%	32.80%	32.97%	29.61%
Operating Profit Margin	29.47%	29.52%	30.13%	33.45%	26.03%
Pretax Profit Margin	26.80%	26.65%	30.30%	31.65%	26.05%
Net Profit Margin	20.20%	20.08%	23.38%	24.00%	19.83%
Continuous Operations Profit Margin	20.20%	20.08%	23.38%	24.00%	19.83%
Net Income Per EBT	75.37%	75.37%	77.16%	75.83%	76.11%
EBT Per EBIT	90.94%	90.28%	100.57%	94.62%	100.07%
Return on Assets (ROA)	37.73%	37.73%	48.43%	50.68%	37.75%
Return on Equity (ROE)	45.15%	44.67%	57.07%	67.82%	55.89%
Return on Capital Employed (ROCE)	55.29%	55.69%	73.50%	93.22%	70.59%
Return on Invested Capital (ROIC)	41.49%	41.80%	53.80%	65.11%	44.66%
Return on Tangible Assets	40.85%	40.85%	51.79%	56.92%	46.09%
Earnings Yield	6.87%	7.35%	9.23%	10.37%	8.52%
Efficiency Ratios
Receivables Turnover	3.32	3.34	4.73	3.89	4.28
Payables Turnover	18.48	9.97	56.27	9.52	79.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.51	28.68	117.39	81.47	47.44
Asset Turnover	1.87	1.88	2.07	2.11	1.90
Working Capital Turnover Ratio	2.54	2.72	3.35	4.35	5.58
Cash Conversion Cycle	90.07	72.57	70.61	55.42	80.77
Days of Sales Outstanding	109.82	109.18	77.10	93.77	85.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.75	36.61	6.49	38.35	4.57
Operating Cycle	109.82	109.18	77.10	93.77	85.33
Cash Flow Ratios
Operating Cash Flow Per Share	8.66	8.66	8.71	7.87	3.55
Free Cash Flow Per Share	7.40	8.44	8.55	7.62	3.32
CapEx Per Share	1.27	0.22	0.17	0.25	0.24
Free Cash Flow to Operating Cash Flow	0.85	0.97	0.98	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	1.02	1.17	1.18	1.30	1.05
Capital Expenditure Coverage Ratio	6.84	39.45	52.81	31.14	15.03
Operating Cash Flow Coverage Ratio	3.56	3.56	9.15	5.31	1.35
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.19	0.12
Free Cash Flow Yield	6.16%	7.52%	7.94%	7.94%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	13.61	10.83	9.64	11.73
Price-to-Sales (P/S) Ratio	2.94	2.73	2.53	2.31	2.33
Price-to-Book (P/B) Ratio	6.50	6.08	6.18	6.54	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	16.24	13.30	12.60	12.60	20.80
Price-to-Operating Cash Flow Ratio	13.87	12.96	12.36	12.19	19.42
Price-to-Earnings Growth (PEG) Ratio	-1.94	-0.80	-53.96	0.14	0.10
Price-to-Fair Value	6.50	6.08	6.18	6.54	6.56
Enterprise Value Multiple	8.94	8.29	7.41	6.80	7.76
Enterprise Value	284.21M	265.34M	248.59M	223.66M	164.04M
EV to EBITDA	8.94	8.29	7.41	6.80	7.76
EV to Sales	2.89	2.68	2.43	2.24	2.30
EV to Free Cash Flow	15.97	13.06	12.08	12.20	20.55
EV to Operating Cash Flow	13.63	12.73	11.85	11.81	19.18
Tangible Book Value Per Share	16.80	16.80	16.09	12.52	7.70
Shareholders’ Equity Per Share	18.47	18.47	17.42	14.68	10.52
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.24	0.24
Revenue Per Share	40.84	41.08	42.52	41.48	29.66
Net Income Per Share	8.25	8.25	9.94	9.96	5.88
Tax Burden	0.75	0.75	0.77	0.76	0.76
Interest Burden	0.91	0.90	1.01	1.01	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.38	0.00	0.17	0.60	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.05	0.88	0.79	0.60

Currency in CAD