Orla Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	8,225	2,560	1,358	1,673	1,196	1,572
Market Cap Growth	175.31%	88.47%	-18.83%	39.93%	-23.92%	322.34%
Enterprise Value	8,328	2,398	1,367	1,784	1,287	1,545
Last Close Price	24.20	7.95	4.32	5.47	4.82	6.85
PE Ratio	109.54	20.00	-	27.01	-	-
Forward PE	11.07	12.49	14.14	18.15	26.71	-
PS Ratio	7.65	5.17	4.40	6.40	229.15	-
PB Ratio	10.30	3.51	2.57	3.12	5.12	7.68
P/TBV Ratio	10.30	3.51	2.57	3.12	5.12	7.68
P/FCF Ratio	9.99	12.25	23.14	15.99	-	-
P/OCF Ratio	8.81	10.19	15.75	12.97	-	-
EV/Sales Ratio	7.74	4.85	4.43	6.82	246.68	-
EV/EBITDA Ratio	13.90	8.31	8.83	11.98	-	-
EV/EBIT Ratio	18.74	10.36	62.76	13.79	-	-
EV/FCF Ratio	10.12	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	-	-
Net Debt / Equity Ratio	0.13	-0.31	-0.01	0.13	0.77	-0.01
Net Debt / EBITDA Ratio	0.17	-0.79	-0.05	0.48	-6.70	0.08
Net Debt / FCF Ratio	0.13	-1.09	-0.12	0.68	-1.18	0.04
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	0.91%	5.00%	-2.63%	3.70%	-2.78%	-2.25%
FCF Yield	10.01%	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.