Orla Mining Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,394	1,719	931	1,157	831	1,009
Market Cap Growth	151.15%	84.69%	-19.57%	39.23%	-17.61%	294.40%
Enterprise Value	5,457	1,610	937	1,233	895	991
Last Close Price	15.20	5.10	2.86	3.93	3.12	3.96
PE Ratio	117.76	20.00	-	27.01	-	-
PS Ratio	8.20	5.17	4.40	6.40	229.15	-
PB Ratio	11.04	3.51	2.57	3.12	5.12	7.68
P/TBV Ratio	11.04	3.51	2.57	3.12	5.12	7.68
P/FCF Ratio	10.71	12.25	23.14	15.99	-	-
P/OCF Ratio	9.45	10.19	15.75	12.97	-	-
EV/Sales Ratio	8.19	4.85	4.43	6.82	246.68	-
EV/EBITDA Ratio	14.69	8.31	8.83	11.98	-	-
EV/EBIT Ratio	19.81	10.36	62.76	13.79	-	-
EV/FCF Ratio	10.83	11.48	23.29	17.04	-	-
Debt / Equity Ratio	0.70	0.00	0.23	0.38	0.88	0.44
Debt / EBITDA Ratio	0.93	0.01	0.77	1.34	-	-
Debt / FCF Ratio	0.68	0.02	2.05	1.93	-	-
Net Debt / Equity Ratio	0.13	-0.31	-0.01	0.13	0.77	-0.01
Net Debt / EBITDA Ratio	0.17	-0.79	-0.05	0.48	-6.70	0.08
Net Debt / FCF Ratio	0.13	-1.09	-0.12	0.68	-1.18	0.04
Asset Turnover	0.60	0.61	0.41	0.40	0.01	-
Inventory Turnover	4.81	2.92	2.45	3.14	-	-
Quick Ratio	0.80	3.29	3.93	1.08	1.00	9.37
Current Ratio	1.07	3.97	5.07	1.36	1.28	9.46
Return on Equity (ROE)	10.20%	19.60%	-6.77%	15.75%	-15.23%	-19.38%
Return on Assets (ROA)	15.38%	17.72%	1.79%	12.21%	-4.43%	-7.41%
Return on Invested Capital (ROIC)	14.93%	21.83%	-13.89%	14.38%	-8.82%	-16.31%
Return on Capital Employed (ROCE)	20.80%	29.40%	3.30%	18.50%	-6.50%	-10.00%
Earnings Yield	0.85%	5.00%	-2.63%	3.70%	-2.78%	-2.25%
FCF Yield	9.34%	8.16%	4.32%	6.25%	-12.80%	-4.01%
Buyback Yield / Dilution	-9.42%	-7.19%	-6.38%	-21.31%	-11.18%	-18.89%

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