OR Royalties Inc. (LON:0VBE)

OR Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,879	2,697	2,082	1,841	1,504	1,547
Market Cap Growth	83.72%	29.56%	13.09%	22.40%	-2.82%	33.76%
Enterprise Value	4,838	2,705	2,228	1,844	1,756	1,690
Last Close Price	25.35	14.28	11.07	9.84	8.52	8.77
PE Ratio	85.14	207.55	-	-	-	159.52
PS Ratio	31.24	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.18	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.53	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	36.77	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	30.99	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	42.63	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	54.05	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	0.03	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.23	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.23	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.15	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.68	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.73	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	6.27%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	6.47%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	6.95%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	10.30%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	1.17%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.38%	0.99%	1.26%	1.37%	1.44%	1.31%
Payout Ratio	39.52%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.78%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.40%	-0.38%	-1.16%	-6.40%	-1.76%	-6.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.