Orion Digital Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	35	45	60	57	304
Market Cap Growth	-1.46%	-21.97%	-23.87%	5.12%	-81.35%	93.61%
PS Ratio	0.81	0.87	1.08	1.44	1.26	7.46
PB Ratio	0.45	0.49	0.56	0.64	0.51	1.13
Debt / Equity Ratio	1.17	1.17	1.05	0.95	0.80	0.38
Net Debt / Equity Ratio	0.93	0.93	0.95	0.78	0.53	0.10
Net Debt / FCF Ratio	-66.06	-66.06	-57.10	-7.76	-2.14	-0.82
Quick Ratio	4.19	4.19	3.03	3.23	4.02	3.93
Current Ratio	4.67	4.67	3.64	3.84	4.68	4.33
Asset Turnover	0.22	0.22	0.21	0.19	0.15	0.16
Return on Equity (ROE)	-11.12%	-11.12%	-15.64%	-17.48%	-87.05%	-24.15%
Return on Assets (ROA)	-4.70%	-4.70%	-6.88%	-8.33%	-53.85%	-13.33%
Earnings Yield	-26.04%	-24.09%	-30.13%	-29.99%	-292.01%	-10.92%
FCF Yield	-3.09%	-2.86%	-2.97%	-15.73%	-48.41%	-10.37%
Buyback Yield / Dilution	1.25%	1.25%	1.82%	2.31%	-21.14%	-118.22%

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