Osisko Development 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	Jun '26 Jun 1, 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	1,176	1,186	320	324	436	541
Market Cap Growth	247.07%	271.07%	-1.30%	-25.81%	-19.30%	-40.10%
Enterprise Value	738	924	358	272	314	480
Last Close Price	3.86	4.65	2.34	3.85	5.77	12.18
Forward PE	-	-	-	59.23	27.48	16.92
PS Ratio	31.21	33.43	70.09	10.24	6.81	70.59
PB Ratio	1.20	1.74	0.56	0.55	0.60	0.93
P/TBV Ratio	1.20	1.74	0.56	0.55	0.60	0.93
EV/Sales Ratio	19.58	26.05	78.46	8.60	4.90	62.70
Debt / Equity Ratio	0.16	0.21	0.08	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.45	-0.41	-0.10	-0.04	-0.12	-0.03
Net Debt / EBITDA Ratio	10.12	5.77	1.23	0.42	1.14	0.15
Net Debt / FCF Ratio	2.70	2.17	0.61	0.21	0.64	0.09
Asset Turnover	0.03	0.03	0.01	0.04	0.08	0.01
Inventory Turnover	1.37	1.68	0.60	2.60	3.13	0.54
Quick Ratio	2.32	1.30	0.76	0.83	2.29	0.99
Current Ratio	2.37	1.45	0.85	1.18	2.77	1.47
Return on Equity (ROE)	-12.39%	-25.45%	-9.91%	-27.65%	-29.28%	-20.77%
Return on Assets (ROA)	-2.58%	-3.16%	-4.37%	-16.71%	-17.04%	-11.37%
Return on Capital Employed (ROCE)	-3.90%	-5.80%	-8.00%	-32.80%	-24.80%	-20.70%
Earnings Yield	-6.08%	-14.25%	-27.02%	-56.17%	-44.10%	-24.65%
FCF Yield	-13.78%	-10.81%	-30.66%	-35.84%	-31.29%	-42.47%
Buyback Yield / Dilution	-101.41%	-89.93%	-13.78%	-29.26%	-44.85%	-16.18%