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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,212	2,697	2,082	1,841	1,504	1,547
Market Cap Growth	81.36%	29.56%	13.09%	22.40%	-2.82%	33.76%
Enterprise Value	5,136	2,705	2,228	1,844	1,756	1,690
Last Close Price	27.61	14.27	11.07	9.84	8.52	8.76
PE Ratio	47.35	207.55	-	-	-	159.52
PS Ratio	28.75	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.02	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.32	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	33.07	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	27.98	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	37.16	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	48.07	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	2.11%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.41%	0.99%	1.26%	1.37%	1.44%	1.31%
Payout Ratio	26.24%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.57%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.16%	-0.38%	-1.16%	-6.40%	-1.76%	-6.07%

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