LunR Royalties Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Market Cap	2,192	-	-
Enterprise Value	2,191	0	0
Net Debt / Equity Ratio	-0.43	-0.48	0
Net Debt / EBITDA Ratio	-	2.93	0
Net Debt / FCF Ratio	-	5.27	0
Quick Ratio	0.45	5.93	0.52
Current Ratio	0.45	5.93	0.52
Return on Equity (ROE)	-	-16.36%	100.75%
Return on Assets (ROA)	-	-15.09%	-91.80%
Return on Invested Capital (ROIC)	-	-27.93%	-
Return on Capital Employed (ROCE)	-	-16.36%	100.75%
Buyback Yield / Dilution	-	-2894549900.00%	-
Total Shareholder Return	-	-2894549900.00%	-