Versamet Royalties 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,829	1,195	-	-
Enterprise Value	1,883	1,438	-	-
Last Close Price	16.84	12.80	-	-
PE Ratio	37.33	42.87	-	-
Forward PE	27.90	32.19	-	-
PS Ratio	23.70	25.08	-	-
PB Ratio	3.58	3.73	-	-
P/TBV Ratio	3.58	3.73	-	-
P/OCF Ratio	41.35	51.44	-	-
EV/Sales Ratio	24.40	30.18	-	-
EV/EBITDA Ratio	20.03	23.34	-	-
EV/EBIT Ratio	23.50	27.06	-	-
Debt / Equity Ratio	0.12	0.73	0.08	0.38
Debt / EBITDA Ratio	0.67	3.81	7.31	63.38
Net Debt / Equity Ratio	0.11	0.72	0.07	0.32
Net Debt / EBITDA Ratio	0.58	3.72	6.67	53.55
Asset Turnover	0.17	0.11	0.06	-
Quick Ratio	32.85	0.73	0.56	0.78
Current Ratio	33.76	0.74	0.56	0.78
Return on Equity (ROE)	11.15%	9.13%	-1.51%	-
Return on Assets (ROA)	10.91%	7.47%	0.44%	-
Return on Invested Capital (ROIC)	9.88%	8.49%	0.73%	-0.14%
Return on Capital Employed (ROCE)	13.50%	10.10%	0.60%	-0.20%
Earnings Yield	2.47%	2.33%	-	-
Buyback Yield / Dilution	-15.05%	-25.33%	-105.49%	-