Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	268	124	95	84	61
Market Cap Growth	-52.49%	116.62%	30.35%	13.48%	36.93%	124.78%
Enterprise Value	119	247	108	85	73	49
Last Close Price	2.34	0.92	0.44	0.37	0.32	0.24
PE Ratio	27.93	103.47	40.67	113.04	-	-
PS Ratio	15.66	33.83	20.70	25.11	130.99	99228.57
PB Ratio	5.23	3.94	2.01	1.82	1.65	1.17
P/TBV Ratio	5.23	3.94	2.01	1.82	1.65	1.17
P/FCF Ratio	66.63	87.89	-	121.86	-	-
P/OCF Ratio	52.71	87.87	91.29	119.45	-	-
EV/Sales Ratio	13.39	31.13	18.10	22.56	114.64	79525.08
EV/EBITDA Ratio	30.31	81.23	81.03	245.87	-	-
EV/EBIT Ratio	31.70	85.63	82.91	-	-	-
EV/FCF Ratio	56.98	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	-	-
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 Capital (ROIC)	5.08%	2.77%	1.43%	-0.13%	-3.17%	-10.45%
Return on Capital Employed (ROCE)	14.00%	4.20%	2.10%	-0.20%	-5.20%	-10.00%
Earnings Yield	2.98%	0.97%	2.46%	0.89%	-3.38%	-8.22%
FCF Yield	1.50%	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.