Royal Gold Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	437,449	337,755	180,661	134,336	144,220	141,570
Market Cap Growth	111.55%	86.95%	34.48%	-6.85%	1.87%	-5.04%
Enterprise Value	447,329	348,691	178,252	138,229	150,884	140,576
Last Close Price	5000.00	4180.45	2877.60	1956.66	1956.66	2091.37
PE Ratio	52.11	40.24	26.11	33.19	30.94	25.20
PS Ratio	23.78	18.36	12.16	13.28	12.40	10.70
PB Ratio	3.37	2.60	2.77	2.74	2.69	2.66
P/TBV Ratio	3.39	2.62	2.78	2.75	2.70	2.67
P/FCF Ratio	-	-	20.31	19.24	-	112.31
P/OCF Ratio	34.47	26.62	16.37	19.11	17.72	14.95
EV/Sales Ratio	25.44	18.95	12.00	13.66	12.97	10.63
EV/EBITDA Ratio	30.89	23.01	14.90	17.47	16.57	13.25
EV/EBIT Ratio	39.12	29.14	19.90	26.97	27.27	20.88
EV/FCF Ratio	-54.03	-	20.04	19.79	-	111.52
Debt / Equity Ratio	0.13	0.13	0.00	0.09	0.21	-
Debt / EBITDA Ratio	1.11	1.11	0.01	0.53	1.22	-
Debt / FCF Ratio	-	-	0.01	0.60	-	-
Net Debt / Equity Ratio	0.07	0.07	-0.06	0.05	0.17	-0.06
Net Debt / EBITDA Ratio	0.63	0.63	-0.33	0.30	0.97	-0.28
Net Debt / FCF Ratio	-1.14	-1.14	-0.45	0.34	-0.90	-2.36
Asset Turnover	0.16	0.16	0.21	0.17	0.19	-
Inventory Turnover	6.74	6.74	8.57	8.07	7.80	-
Quick Ratio	2.87	2.87	3.06	2.15	2.69	3.30
Current Ratio	3.12	3.12	3.23	2.31	2.92	3.52
Return on Equity (ROE)	9.12%	9.12%	11.02%	8.49%	8.96%	-
Return on Assets (ROA)	6.43%	6.43%	7.96%	5.50%	5.64%	-
Return on Invested Capital (ROIC)	9.17%	10.07%	11.21%	8.26%	8.00%	11.62%
Return on Capital Employed (ROCE)	7.10%	7.10%	13.00%	9.20%	8.20%	12.20%
Earnings Yield	1.92%	2.48%	3.83%	3.01%	3.23%	3.97%
FCF Yield	-1.89%	-2.45%	4.92%	5.20%	-6.83%	0.89%
Dividend Yield	0.69%	-	1.23%	1.34%	1.45%	-
Payout Ratio	25.42%	25.42%	31.70%	41.17%	38.46%	28.73%
Buyback Yield / Dilution	-5.75%	-5.75%	-0.06%	-0.12%	-0.05%	0.00%
Total Shareholder Return	-5.07%	-5.75%	1.17%	1.22%	1.39%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.