OR Royalties Inc. (TSX:OR)

OR Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	9,351	9,099	4,860	3,502	3,004	2,578
Market Cap Growth	52.13%	87.23%	38.77%	16.57%	16.54%	-4.09%
Enterprise Value	9,163	8,909	4,915	3,625	3,068	2,723
Last Close Price	49.39	48.62	26.03	18.89	16.32	15.48
PE Ratio	33.38	32.50	201.56	-71.30	-24.55	-111.36
Forward PE	24.99	31.45	29.59	34.94	36.55	33.10
PEG Ratio	-	1.65	1.65	1.65	1.65	0.97
PS Ratio	24.59	23.90	17.72	14.42	13.79	11.46
PB Ratio	4.76	4.63	2.85	2.12	1.73	1.58
P/TBV Ratio	6.51	6.42	4.11	2.80	2.30	2.01
P/FCF Ratio	-	26.99	21.17	19.09	27.32	24.30
P/OCF Ratio	27.77	26.99	21.17	19.09	27.32	24.30
EV/Sales Ratio	24.09	23.40	17.92	14.93	14.09	12.11
EV/EBITDA Ratio	29.69	27.77	30.61	25.53	17.50	16.85
EV/EBIT Ratio	36.60	32.99	43.73	42.44	24.95	24.28
EV/FCF Ratio	-	26.43	21.42	19.76	27.91	25.67
Debt / Equity Ratio	0.00	0.00	0.08	0.12	0.09	0.06
Debt / EBITDA Ratio	0.02	0.02	0.88	1.41	0.89	2.54
Debt / FCF Ratio	0.02	0.02	0.62	1.09	1.42	3.87
Net Debt / Equity Ratio	-0.10	-0.10	0.03	0.08	0.04	0.18
Net Debt / EBITDA Ratio	-0.59	-0.59	0.35	0.88	0.37	1.82
Net Debt / FCF Ratio	-0.56	-0.56	0.25	0.68	0.59	2.78
Asset Turnover	0.19	0.19	0.13	0.12	0.10	0.09
Inventory Turnover	-	-	-	-	6.75	6.03
Quick Ratio	4.45	4.45	4.26	4.02	5.72	0.38
Current Ratio	4.53	4.53	4.37	4.11	5.87	0.44
Return on Equity (ROE)	15.73%	15.73%	1.34%	-2.96%	4.68%	4.25%
Return on Assets (ROA)	11.41%	11.41%	2.95%	5.90%	4.08%	3.53%
Return on Invested Capital (ROIC)	12.31%	12.31%	3.09%	6.19%	4.32%	3.94%
Return on Capital Employed (ROCE)	13.58%	13.58%	5.53%	4.40%	5.92%	5.22%
Earnings Yield	3.02%	3.08%	0.50%	-1.40%	-4.07%	-0.90%
FCF Yield	-	3.70%	4.72%	5.24%	3.66%	4.12%
Dividend Yield	0.60%	0.52%	0.91%	1.12%	1.29%	1.25%
Payout Ratio	16.92%	16.92%	188.42%	-79.24%	-31.94%	-137.83%
Buyback Yield / Dilution	-0.84%	-0.84%	-1.38%	-2.43%	-7.77%	-3.20%
Total Shareholder Return	-0.24%	-0.31%	-0.47%	-1.30%	-6.48%	-1.95%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.