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	Apr '26 Apr 9, 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	221	268	124	95	84	61
Market Cap Growth	-30.95%	116.62%	30.35%	13.48%	36.93%	124.78%
Enterprise Value	201	247	108	85	73	49
Last Close Price	3.72	0.92	0.44	0.37	0.32	0.24
PE Ratio	44.40	103.47	40.67	113.04	-	-
PS Ratio	24.90	33.83	20.70	25.11	130.99	99228.57
PB Ratio	8.31	3.94	2.01	1.82	1.65	1.17
P/TBV Ratio	8.31	3.94	2.01	1.82	1.65	1.17
P/FCF Ratio	105.93	87.89	-	121.86	-	-
P/OCF Ratio	83.80	87.87	91.29	119.45	-	-
EV/Sales Ratio	22.63	31.13	18.10	22.56	114.64	79525.08
EV/EBITDA Ratio	51.22	81.23	81.03	245.87	-	-
EV/EBIT Ratio	53.56	85.63	82.91	-	-	-
EV/FCF Ratio	96.28	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	1.88%	0.97%	2.46%	0.89%	-3.38%	-8.22%
FCF Yield	0.94%	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.