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 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,648	2,560	1,358	1,673	1,196	1,572
Market Cap Growth	163.72%	88.47%	-18.83%	39.93%	-23.92%	322.34%
Enterprise Value	6,751	2,398	1,367	1,784	1,287	1,545
Last Close Price	19.56	7.96	4.32	5.48	4.83	6.86
PE Ratio	88.53	20.00	-	27.01	-	-
Forward PE	10.10	12.49	14.14	18.15	26.71	-
PS Ratio	6.18	5.17	4.40	6.40	229.15	-
PB Ratio	8.32	3.51	2.57	3.12	5.12	7.68
P/TBV Ratio	8.32	3.51	2.57	3.12	5.12	7.68
P/FCF Ratio	8.08	12.25	23.14	15.99	-	-
P/OCF Ratio	7.12	10.19	15.75	12.97	-	-
EV/Sales Ratio	6.28	4.85	4.43	6.82	246.68	-
EV/EBITDA Ratio	11.27	8.31	8.83	11.98	-	-
EV/EBIT Ratio	15.19	10.36	62.76	13.79	-	-
EV/FCF Ratio	8.20	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 Capital (ROIC)	26.31%	20.07%	1.99%	13.38%	-4.63%	-7.63%
Return on Capital Employed (ROCE)	20.80%	29.40%	3.30%	18.50%	-6.50%	-10.00%
Earnings Yield	1.13%	5.00%	-2.63%	3.70%	-2.78%	-2.25%
FCF Yield	12.38%	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.