Orogen 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	201	268	124	95	84	61
Market Cap Growth	-34.10%	116.62%	30.35%	13.48%	36.93%	124.78%
Enterprise Value	181	247	108	85	73	49
Last Close Price	3.38	0.92	0.44	0.37	0.32	0.24
PE Ratio	40.34	103.47	40.67	113.04	-	-
PS Ratio	22.62	33.83	20.70	25.11	130.99	99228.57
PB Ratio	7.55	3.94	2.01	1.82	1.65	1.17
P/TBV Ratio	7.55	3.94	2.01	1.82	1.65	1.17
P/FCF Ratio	96.25	87.89	-	121.86	-	-
P/OCF Ratio	76.14	87.87	91.29	119.45	-	-
EV/Sales Ratio	20.35	31.13	18.10	22.56	114.64	79525.08
EV/EBITDA Ratio	46.07	81.23	81.03	245.87	-	-
EV/EBIT Ratio	48.17	85.63	82.91	-	-	-
EV/FCF Ratio	86.60	80.88	-	109.48	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.08	0.14	0.53	-	-
Debt / FCF Ratio	0.10	0.08	-	0.30	-	-
Net Debt / Equity Ratio	-0.76	-0.36	-0.27	-0.21	-0.18	-0.20
Net Debt / EBITDA Ratio	-5.22	-7.98	-12.53	-32.09	7.87	2.86
Net Debt / FCF Ratio	-9.65	-7.94	33.58	-14.29	2.62	2.72
Asset Turnover	0.19	0.12	0.10	0.07	0.01	0
Quick Ratio	12.63	19.42	21.92	19.52	15.82	12.95
Current Ratio	12.71	19.48	22.09	19.63	15.98	13.01
Return on Equity (ROE)	9.02%	4.00%	5.35%	1.63%	-5.50%	-16.13%
Return on Assets (ROA)	4.93%	2.72%	1.41%	-0.13%	-3.13%	-10.28%
Return on Invested Capital (ROIC)	36.45%	3.96%	3.04%	-0.26%	-6.32%	-24.80%
Return on Capital Employed (ROCE)	14.00%	4.20%	2.10%	-0.20%	-5.20%	-10.00%
Earnings Yield	2.07%	0.97%	2.46%	0.89%	-3.38%	-8.22%
FCF Yield	1.04%	1.14%	-0.40%	0.82%	-4.26%	-6.33%
Buyback Yield / Dilution	15.89%	-1.57%	1.03%	-0.05%	-76.12%	-39.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.