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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,375	4,858	3,501	3,002	2,577	2,692
Market Cap Growth	133.89%	38.74%	16.65%	16.49%	-4.28%	35.46%
Enterprise Value	11,235	4,872	3,748	3,007	3,009	2,941
Last Close Price	60.51	25.84	18.57	15.82	14.79	15.19
PE Ratio	55.65	207.55	-	-	-	159.52
Forward PE	34.54	29.59	34.94	36.55	33.10	28.88
PS Ratio	33.52	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.85	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	6.20	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	38.55	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	33.10	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	43.96	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	56.86	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 Invested Capital (ROIC)	10.70%	3.29%	4.82%	4.61%	4.18%	1.37%
Return on Capital Employed (ROCE)	11.10%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	1.81%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.50%	0.99%	1.27%	1.39%	1.42%	1.32%
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	-1.05%	-0.39%	-1.16%	-6.38%	-1.78%	-6.06%

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