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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,879	1,195	-	-
Enterprise Value	1,934	1,438	-	-
Last Close Price	17.45	12.80	-	-
PE Ratio	38.68	42.87	-	-
Forward PE	29.41	32.19	-	-
PS Ratio	24.36	25.08	-	-
PB Ratio	3.68	3.73	-	-
P/TBV Ratio	3.68	3.73	-	-
P/OCF Ratio	42.50	51.44	-	-
EV/Sales Ratio	25.06	30.18	-	-
EV/EBITDA Ratio	20.57	23.34	-	-
EV/EBIT Ratio	24.14	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	2.40%	2.33%	-	-
Buyback Yield / Dilution	-15.05%	-25.33%	-105.49%	-