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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 Q3 2025 was C$0.97. For the 2025 fiscal year, TSE:OLY's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.49	5.36	3.49	2.55	1.50
Quick Ratio	4.49	5.36	3.49	2.55	1.49
Cash Ratio	1.45	1.73	0.95	0.75	0.91
Solvency Ratio	1.79	3.57	2.15	5.57	2.58
Operating Cash Flow Ratio	2.10	2.82	1.65	0.77	0.72
Short-Term Operating Cash Flow Coverage	3.64K	11.68	7.38	1.73	0.96
Net Current Asset Value	C$ 34.43M	C$ 32.45M	C$ 28.06M	C$ 16.34M	C$ 7.00M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.17	0.38
Debt-to-Equity Ratio	0.07	0.05	0.10	0.25	0.73
Debt-to-Capital Ratio	0.07	0.05	0.09	0.20	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.18	1.34	1.48	1.95
Debt Service Coverage Ratio	3.92K	14.74	9.85	3.05	0.88
Interest Coverage Ratio	0.00	0.00	0.00	24.87	179.24
Debt to Market Cap	<0.01	<0.01	0.01	0.03	0.11
Interest Debt Per Share	1.30	0.95	1.48	2.96	5.76
Net Debt to EBITDA	-0.40	-0.32	-0.22	-0.09	-0.10
Profitability Margins
Gross Profit Margin	71.80%	49.64%	96.32%	56.50%	52.59%
EBIT Margin	28.12%	30.13%	31.25%	26.03%	19.25%
EBITDA Margin	30.96%	32.80%	32.97%	30.68%	26.81%
Operating Profit Margin	28.12%	30.13%	33.45%	27.10%	22.24%
Pretax Profit Margin	28.20%	30.30%	31.65%	26.05%	17.59%
Net Profit Margin	21.41%	23.38%	24.00%	19.83%	13.47%
Continuous Operations Profit Margin	21.41%	23.38%	24.00%	19.83%	13.47%
Net Income Per EBT	75.90%	77.16%	75.83%	76.11%	76.57%
EBT Per EBIT	100.31%	100.57%	94.62%	96.12%	79.07%
Return on Assets (ROA)	37.05%	48.43%	50.68%	37.75%	17.81%
Return on Equity (ROE)	49.54%	57.07%	67.82%	55.89%	34.68%
Return on Capital Employed (ROCE)	59.68%	73.50%	93.22%	73.49%	53.77%
Return on Invested Capital (ROIC)	45.06%	53.80%	65.11%	46.50%	25.29%
Return on Tangible Assets	39.98%	51.79%	56.92%	46.09%	23.32%
Earnings Yield	7.72%	9.23%	10.37%	8.52%	5.82%
Efficiency Ratios
Receivables Turnover	3.36	4.73	3.89	4.28	7.09
Payables Turnover	43.99	56.27	9.52	67.91	209.96
Inventory Turnover	0.00	0.00	0.00	31.05M	541.47
Fixed Asset Turnover	27.60	117.39	81.47	47.44	31.62
Asset Turnover	1.73	2.07	2.11	1.90	1.32
Working Capital Turnover Ratio	2.77	3.35	4.35	5.58	4.69
Cash Conversion Cycle	100.31	70.61	55.42	79.96	50.40
Days of Sales Outstanding	108.60	77.10	93.77	85.33	51.46
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.67
Days of Payables Outstanding	8.30	6.49	38.35	5.37	1.74
Operating Cycle	108.60	77.10	93.77	85.33	52.13
Cash Flow Ratios
Operating Cash Flow Per Share	9.34	8.71	7.87	3.55	4.94
Free Cash Flow Per Share	8.04	8.55	7.73	3.32	4.79
CapEx Per Share	1.30	0.17	0.15	0.24	0.15
Free Cash Flow to Operating Cash Flow	0.86	0.98	0.98	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	1.10	1.18	1.32	1.05	1.70
Capital Expenditure Coverage Ratio	7.19	52.81	53.94	15.03	33.52
Operating Cash Flow Coverage Ratio	7.20	9.15	5.31	1.35	0.86
Operating Cash Flow to Sales Ratio	0.22	0.20	0.19	0.12	0.25
Free Cash Flow Yield	6.96%	7.94%	8.05%	4.81%	10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	10.83	9.64	11.73	17.20
Price-to-Sales (P/S) Ratio	2.77	2.53	2.31	2.33	2.32
Price-to-Book (P/B) Ratio	6.27	6.18	6.54	6.56	5.96
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	12.60	12.42	20.80	9.72
Price-to-Operating Cash Flow Ratio	12.38	12.36	12.19	19.42	9.43
Price-to-Earnings Growth (PEG) Ratio	-1.83	-53.96	0.14	0.10	-0.94
Price-to-Fair Value	6.27	6.18	6.54	6.56	5.96
Enterprise Value Multiple	8.56	7.41	6.80	7.49	8.54
Enterprise Value	265.81M	248.59M	223.66M	164.04M	110.65M
EV to EBITDA	8.56	7.41	6.80	7.49	8.54
EV to Sales	2.65	2.43	2.24	2.30	2.29
EV to Free Cash Flow	13.74	12.08	12.03	20.55	9.60
EV to Operating Cash Flow	11.83	11.85	11.81	19.18	9.32
Tangible Book Value Per Share	16.68	16.09	12.52	7.46	3.99
Shareholders’ Equity Per Share	18.44	17.42	14.68	10.52	7.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.24	0.23
Revenue Per Share	41.68	42.52	41.48	29.66	20.09
Net Income Per Share	8.92	9.94	9.96	5.88	2.71
Tax Burden	0.76	0.77	0.76	0.76	0.77
Interest Burden	1.00	1.01	1.01	1.00	0.91
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.41	0.17	0.60	0.27	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.05	0.88	0.79	0.60	1.82

Currency in CAD