OR Royalties Inc. (TSX:OR)

OR Royalties 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,538	4,858	3,501	3,002	2,577	2,692
Market Cap Growth	84.25%	38.74%	16.65%	16.49%	-4.28%	35.46%
Enterprise Value	9,398	4,872	3,748	3,007	3,009	2,941
Last Close Price	50.74	25.88	18.60	15.85	14.81	15.22
PE Ratio	46.67	207.55	-	-	-	159.52
Forward PE	32.92	29.59	34.94	36.55	33.10	28.88
PS Ratio	28.11	17.66	14.47	13.78	11.46	12.60
PB Ratio	4.90	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.20	3.04	2.28	1.85	1.69	1.67
P/FCF Ratio	-	21.11	19.15	27.30	24.29	74.89
P/OCF Ratio	32.33	21.11	19.15	27.30	24.29	24.93
PEG Ratio	-	1.65	1.65	1.65	0.97	0.91
EV/Sales Ratio	27.69	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	36.77	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	47.57	43.23	44.02	24.45	26.83	70.52
EV/FCF Ratio	-	21.17	20.50	27.35	28.37	81.81
Debt / Equity Ratio	0.00	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.03	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.03	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.17	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.34	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.37	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	11.26%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	7.13%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	7.67%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	11.10%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	2.16%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.59%	0.98%	1.26%	1.39%	1.42%	1.31%
Payout Ratio	22.20%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.57%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-0.98%	-0.39%	-1.16%	-6.38%	-1.78%	-6.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.