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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,468	4,858	3,501	3,002	2,577	2,692
Market Cap Growth	64.41%	38.74%	16.65%	16.49%	-4.28%	35.46%
Enterprise Value	8,391	4,872	3,748	3,007	3,009	2,941
Last Close Price	45.00	25.88	18.60	15.85	14.81	15.22
PE Ratio	78.80	207.55	-	-	-	159.52
Forward PE	31.16	20.92	25.82	26.98	26.19	22.28
PS Ratio	29.01	17.66	14.47	13.78	11.46	12.60
PB Ratio	4.81	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.14	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	34.16	21.11	19.15	27.30	24.29	24.93
PEG Ratio	-	1.30	1.30	1.30	0.77	0.70
EV/Sales Ratio	28.75	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	39.54	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	50.14	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	0.03	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.23	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.23	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.15	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.68	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.73	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	6.27%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	6.47%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	6.95%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	10.30%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	1.26%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	-	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.58%	0.98%	1.26%	1.39%	1.42%	1.31%
Payout Ratio	39.52%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.78%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.21%	-0.39%	-1.16%	-6.38%	-1.78%	-6.07%

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