Orla Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2007
Market Capitalization	1,888	1,382	1,575	1,233	1,592	497	Upgrade
Market Cap Growth	-	-12.30%	27.76%	-22.58%	220.21%	96.84%	Upgrade
Enterprise Value	1,881	1,374	1,647	1,427	1,590	497	Upgrade
PE Ratio	-4.20	-37.56	25.27	-32.70	-35.53	-15.34	Upgrade
PS Ratio	5.93	4.34	5.99	221.31	-	-	Upgrade
PB Ratio	3.46	2.53	2.91	4.91	7.28	2.93	Upgrade
P/FCF Ratio	31.20	22.83	14.96	-7.48	-23.66	-18.45	Upgrade
P/OCF Ratio	15.05	15.54	12.14	-36.59	-64.52	-18.47	Upgrade
EV/Sales Ratio	5.91	4.32	6.26	256.08	-	-	Upgrade
EV/EBITDA Ratio	11.18	8.15	10.78	-48.06	-53.49	-17.40	Upgrade
EV/EBIT Ratio	29.23	10.66	12.47	-47.72	-53.23	-17.33	Upgrade
EV/FCF Ratio	31.07	22.71	15.64	-8.66	-23.62	-18.43	Upgrade
Debt / Equity Ratio	0.23	0.23	0.38	0.88	0.44	0.18	Upgrade
Debt / EBITDA Ratio	0.74	0.74	1.33	-7.47	-3.23	-1.08	Upgrade
Debt / FCF Ratio	2.05	2.05	1.93	-1.35	-1.42	-1.14	Upgrade
Quick Ratio	3.93	3.93	1.08	1.00	9.37	9.75	Upgrade
Current Ratio	5.07	5.07	1.36	1.28	9.46	9.77	Upgrade
Asset Turnover	0.39	0.44	0.31	0.01	0	0	Upgrade
Interest Coverage	12.34	8.37	11.57	-15.50	-5.27	-16.25	Upgrade
Return on Equity (ROE)	-6.74%	-6.74%	11.53%	-15.01%	-20.50%	-19.11%	Upgrade
Return on Assets (ROA)	-5.04%	-5.04%	7.46%	-7.59%	-13.76%	-15.83%	Upgrade
Return on Capital (ROIC)	-85.57%	-68.43%	10.37%	-6.32%	-9.50%	-14.30%	Upgrade
Earnings Yield	-1.95%	-2.66%	3.96%	-3.06%	-2.81%	-6.52%	Upgrade
FCF Yield	3.21%	4.38%	6.69%	-13.36%	-4.23%	-5.42%	Upgrade
Buyback Yield / Dilution	-6.01%	-6.39%	-21.29%	-11.19%	-18.89%	-3.34%	Upgrade
Total Shareholder Return	-6.01%	-6.39%	-21.29%	-11.19%	-18.89%	-3.34%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.