LunR 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025
Market Capitalization	2,009	914
Enterprise Value	2,007	914
Last Close Price	28.54	13.05
PB Ratio	511.61	232.87
P/TBV Ratio	511.61	232.87
Net Debt / Equity Ratio	-0.48	-0.48
Quick Ratio	5.93	5.93
Current Ratio	5.93	5.93
Return on Capital Employed (ROCE)	-18.90%	-18.90%
Earnings Yield	-0.07%	-0.14%

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