Orogen Royalties Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	136	186	94	70	66	48
Market Cap Growth	-35.83%	98.82%	33.59%	6.10%	37.87%	128.81%
Enterprise Value	121	172	82	63	58	38
Last Close Price	2.30	0.62	0.33	0.26	0.25	0.19
PE Ratio	45.66	103.47	40.67	113.04	-	-
PS Ratio	21.33	33.83	20.70	25.11	130.99	99228.57
PB Ratio	7.12	3.94	2.01	1.82	1.65	1.17
P/TBV Ratio	7.12	3.94	2.01	1.82	1.65	1.17
P/FCF Ratio	90.77	87.89	-	121.86	-	-
P/OCF Ratio	71.81	87.87	91.29	119.45	-	-
EV/Sales Ratio	18.55	31.13	18.10	22.56	114.64	79525.08
EV/EBITDA Ratio	41.98	81.23	81.03	245.87	-	-
EV/EBIT Ratio	43.90	85.63	82.91	-	-	-
EV/FCF Ratio	80.88	80.88	-	109.48	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.08	0.14	0.53	-	-
Debt / FCF Ratio	0.10	0.08	-	0.30	-	-
Asset Turnover	0.19	0.12	0.10	0.07	0.01	0
Quick Ratio	12.63	19.42	21.92	19.52	15.82	12.95
Current Ratio	12.71	19.48	22.09	19.63	15.98	13.01
Return on Equity (ROE)	9.02%	4.00%	5.35%	1.63%	-5.50%	-16.13%
Return on Assets (ROA)	4.93%	2.72%	1.41%	-0.13%	-3.13%	-10.28%
Return on Invested Capital (ROIC)	36.45%	3.96%	3.04%	-0.26%	-6.32%	-24.80%
Return on Capital Employed (ROCE)	14.00%	4.20%	2.10%	-0.20%	-5.20%	-10.00%
Earnings Yield	2.19%	0.97%	2.46%	0.89%	-3.38%	-8.22%
FCF Yield	1.10%	1.14%	-0.40%	0.82%	-4.26%	-6.33%
Buyback Yield / Dilution	15.89%	-1.57%	1.03%	-0.05%	-76.12%	-39.46%

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