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	2015 - 2019
Period Ending	Jan '26 Jan 8, 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	2015 - 2019
Market Capitalization	202	268	124	95	84	61	Upgrade
Market Cap Growth	-21.58%	116.62%	30.35%	13.48%	36.93%	124.78%	Upgrade
Enterprise Value	182	247	108	85	73	49	Upgrade
Last Close Price	3.41	0.92	0.44	0.37	0.32	0.24	Upgrade
PE Ratio	40.70	103.47	40.67	113.04	-	-	Upgrade
PS Ratio	22.82	33.83	20.70	25.11	130.99	99228.57	Upgrade
PB Ratio	7.62	3.94	2.01	1.82	1.65	1.17	Upgrade
P/TBV Ratio	7.62	3.94	2.01	1.82	1.65	1.17	Upgrade
P/FCF Ratio	97.10	87.89	-	121.86	-	-	Upgrade
P/OCF Ratio	76.82	87.87	91.29	119.45	-	-	Upgrade
EV/Sales Ratio	20.55	31.13	18.10	22.56	114.64	79525.08	Upgrade
EV/EBITDA Ratio	46.52	81.23	81.03	245.87	-	-	Upgrade
EV/EBIT Ratio	48.65	85.63	82.91	-	-	-	Upgrade
EV/FCF Ratio	87.45	80.88	-	109.48	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.05	0.08	0.14	0.53	-	-	Upgrade
Debt / FCF Ratio	0.10	0.08	-	0.30	-	-	Upgrade
Asset Turnover	0.19	0.12	0.10	0.07	0.01	0	Upgrade
Quick Ratio	12.63	19.42	21.92	19.52	15.82	12.95	Upgrade
Current Ratio	12.71	19.48	22.09	19.63	15.98	13.01	Upgrade
Return on Equity (ROE)	9.02%	4.00%	5.35%	1.63%	-5.50%	-16.13%	Upgrade
Return on Assets (ROA)	4.93%	2.72%	1.41%	-0.13%	-3.13%	-10.28%	Upgrade
Return on Capital (ROIC)	5.08%	2.77%	1.43%	-0.13%	-3.17%	-10.45%	Upgrade
Return on Capital Employed (ROCE)	14.00%	4.20%	2.10%	-0.20%	-5.20%	-10.00%	Upgrade
Earnings Yield	2.05%	0.97%	2.46%	0.89%	-3.38%	-8.22%	Upgrade
FCF Yield	1.03%	1.14%	-0.40%	0.82%	-4.26%	-6.33%	Upgrade
Buyback Yield / Dilution	15.89%	-1.57%	1.03%	-0.05%	-76.12%	-39.46%	Upgrade

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