Royal Gold, Inc. (BMV:RGLD)

Royal Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	273,919	180,661	134,336	144,220	141,570	149,087
Market Cap Growth	42.11%	34.48%	-6.85%	1.87%	-5.04%	-20.73%
Enterprise Value	269,535	178,252	138,229	150,884	140,576	144,853
Last Close Price	3286.00	2883.48	1960.66	1960.66	2095.65	2095.65
PE Ratio	32.31	26.11	33.19	30.94	25.20	24.74
PS Ratio	18.34	12.16	13.28	12.40	10.70	12.29
PB Ratio	4.38	2.77	2.74	2.69	2.66	2.99
P/TBV Ratio	4.39	2.78	2.75	2.70	2.67	3.01
P/FCF Ratio	42.03	20.31	19.24	-	112.31	31.32
P/OCF Ratio	25.62	16.37	19.11	17.72	14.95	18.39
EV/Sales Ratio	18.34	12.00	13.66	12.97	10.63	11.94
EV/EBITDA Ratio	22.30	14.90	17.47	16.57	13.25	14.93
EV/EBIT Ratio	28.07	19.90	26.97	27.27	20.88	23.95
EV/FCF Ratio	41.36	20.04	19.79	-	111.52	30.43
Debt / Equity Ratio	-	0.00	0.09	0.21	-	-
Debt / EBITDA Ratio	-	0.01	0.53	1.22	-	-
Debt / FCF Ratio	-	0.01	0.60	-	-	-
Asset Turnover	0.23	0.21	0.17	0.19	-	0.23
Inventory Turnover	8.27	8.57	8.07	7.80	-	6.33
Quick Ratio	4.29	3.06	2.15	2.69	3.30	5.33
Current Ratio	4.49	3.23	2.31	2.92	3.52	5.71
Return on Equity (ROE)	14.28%	11.02%	8.49%	8.96%	-	12.60%
Return on Assets (ROA)	9.45%	7.96%	5.50%	5.64%	-	7.01%
Return on Capital (ROIC)	10.18%	8.55%	5.86%	5.98%	-	7.43%
Return on Capital Employed (ROCE)	14.80%	13.00%	9.20%	8.20%	12.20%	11.70%
Earnings Yield	3.09%	3.83%	3.01%	3.23%	3.97%	4.04%
FCF Yield	2.38%	4.92%	5.20%	-6.83%	0.89%	3.19%
Dividend Yield	1.07%	1.23%	1.34%	1.44%	-	1.14%
Payout Ratio	24.89%	31.70%	41.17%	38.46%	28.73%	25.15%
Buyback Yield / Dilution	-0.08%	-0.06%	-0.12%	-0.05%	0.00%	0.02%
Total Shareholder Return	0.98%	1.17%	1.22%	1.39%	0.00%	1.16%

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