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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,000	2,560	1,358	1,673	1,196	1,572
Market Cap Growth	243.38%	88.47%	-18.83%	39.93%	-23.92%	322.34%
Enterprise Value	9,103	2,398	1,367	1,784	1,287	1,545
Last Close Price	26.48	7.95	4.32	5.47	4.82	6.85
PE Ratio	119.86	20.00	-	27.01	-	-
Forward PE	12.92	12.49	14.14	18.15	26.71	-
PS Ratio	8.37	5.17	4.40	6.40	229.15	-
PB Ratio	11.27	3.51	2.57	3.12	5.12	7.68
P/TBV Ratio	11.27	3.51	2.57	3.12	5.12	7.68
P/FCF Ratio	10.93	12.25	23.14	15.99	-	-
P/OCF Ratio	9.64	10.19	15.75	12.97	-	-
EV/Sales Ratio	8.46	4.85	4.43	6.82	246.68	-
EV/EBITDA Ratio	15.19	8.31	8.83	11.98	-	-
EV/EBIT Ratio	20.49	10.36	62.76	13.79	-	-
EV/FCF Ratio	11.06	11.48	23.29	17.04	-	-
Debt / Equity Ratio	0.70	0.00	0.23	0.38	0.88	0.44
Debt / EBITDA Ratio	0.93	0.01	0.77	1.34	-	-
Debt / FCF Ratio	0.68	0.02	2.05	1.93	-	-
Asset Turnover	0.60	0.61	0.41	0.40	0.01	-
Inventory Turnover	4.81	2.92	2.45	3.14	-	-
Quick Ratio	0.80	3.29	3.93	1.08	1.00	9.37
Current Ratio	1.07	3.97	5.07	1.36	1.28	9.46
Return on Equity (ROE)	10.20%	19.60%	-6.77%	15.75%	-15.23%	-19.38%
Return on Assets (ROA)	15.38%	17.72%	1.79%	12.21%	-4.43%	-7.41%
Return on Invested Capital (ROIC)	14.93%	21.83%	-13.89%	14.38%	-8.82%	-16.31%
Return on Capital Employed (ROCE)	20.80%	29.40%	3.30%	18.50%	-6.50%	-10.00%
Earnings Yield	0.83%	5.00%	-2.63%	3.70%	-2.78%	-2.25%
FCF Yield	9.15%	8.16%	4.32%	6.25%	-12.80%	-4.01%
Buyback Yield / Dilution	-9.42%	-7.19%	-6.38%	-21.31%	-11.18%	-18.89%

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