Orla Mining Ltd. (TSX:OLA)

Orla Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	8,175	2,561	1,361	1,676	1,196	1,573
Market Cap Growth	153.92%	88.12%	-18.78%	40.13%	-23.97%	320.33%
Enterprise Value	8,277	2,401	1,355	1,683	1,312	1,571
PE Ratio	108.86	20.56	-36.22	25.25	-34.73	41.46
Forward PE	11.04	-	-	-	-	-
PEG Ratio	0.12	-	-	-	-	-
PS Ratio	7.60	7.45	5.83	8.67	289.99	-
PB Ratio	10.23	5.05	3.40	4.22	6.48	9.80
P/TBV Ratio	13.81	5.24	3.36	4.04	6.32	9.27
P/FCF Ratio	9.93	16.15	23.82	18.71	-9.88	-31.82
P/OCF Ratio	8.76	14.66	20.85	17.58	-48.34	-86.78
EV/Sales Ratio	7.70	6.98	5.80	8.71	318.25	-
EV/EBITDA Ratio	13.81	11.89	6.95	15.23	-59.90	67.23
EV/EBIT Ratio	18.63	14.92	8.17	17.66	-59.48	67.54
EV/FCF Ratio	10.05	15.15	23.71	18.78	-10.85	-31.78
Debt / Equity Ratio	0.66	0.00	0.23	0.26	0.74	0.44
Debt / EBITDA Ratio	1.37	0.01	0.46	1.34	-7.41	3.01
Debt / FCF Ratio	0.61	0.01	1.58	1.65	-1.34	-1.42
Net Debt / Equity Ratio	0.12	-0.31	-0.02	0.13	0.77	-0.01
Net Debt / EBITDA Ratio	0.24	-0.79	-0.03	0.47	-6.47	-0.08
Net Debt / FCF Ratio	0.11	-1.01	-0.11	0.58	-1.17	0.04
Asset Turnover	0.60	0.61	0.41	0.39	0.01	0
Inventory Turnover	10.17	4.31	3.55	4.07	0.29	-
Quick Ratio	0.76	3.12	3.39	0.99	0.55	9.35
Current Ratio	1.07	3.97	5.07	1.36	1.28	9.46
Return on Equity (ROE)	5.94%	19.60%	-6.77%	15.74%	-15.23%	-19.38%
Return on Assets (ROA)	8.41%	14.33%	-102.56%	11.37%	-7.31%	11.92%
Return on Invested Capital (ROIC)	11.00%	19.50%	-128.66%	13.41%	-8.98%	16.33%
Return on Capital Employed (ROCE)	17.10%	30.54%	32.40%	22.60%	-7.90%	12.24%
Earnings Yield	0.92%	4.86%	-2.76%	3.96%	-2.88%	2.41%
FCF Yield	10.07%	6.19%	4.20%	5.35%	-10.12%	-3.14%
Buyback Yield / Dilution	-1.03%	-0.35%	-1.92%	-1.18%	-4.03%	-3.69%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.