OR Royalties Inc. (FRA:OM40)

OR Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,247	3,261	2,399	2,075	1,790	1,727
Market Cap Growth	91.04%	35.95%	15.59%	15.90%	3.67%	26.50%
Enterprise Value	6,160	3,270	2,567	2,079	2,091	1,887
Last Close Price	32.20	17.17	12.66	10.92	9.87	9.21
PE Ratio	49.54	207.55	-	-	-	159.52
PS Ratio	30.08	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.25	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.57	3.04	2.28	1.85	1.69	1.67
P/FCF Ratio	-	21.11	19.15	27.30	24.29	74.89
P/OCF Ratio	34.60	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	29.34	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	38.96	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	50.39	43.23	44.02	24.45	26.83	70.52
EV/FCF Ratio	-	21.17	20.50	27.35	28.37	81.81
Debt / Equity Ratio	0.00	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.03	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.03	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.17	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.34	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.37	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	11.26%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	7.13%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	7.67%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	11.10%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	2.02%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.53%	1.00%	1.27%	1.39%	1.48%	1.39%
Payout Ratio	22.20%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.57%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.04%	-0.38%	-1.16%	-6.38%	-1.72%	-5.99%

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