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	Jun '25 Jun 30, 2025	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	386	268	124	95	84	61	Upgrade
Market Cap Growth	81.81%	116.62%	30.35%	13.48%	36.93%	124.78%	Upgrade
Enterprise Value	360	247	108	85	73	49	Upgrade
Last Close Price	1.91	1.33	0.64	0.53	0.47	0.35	Upgrade
PE Ratio	110.18	103.47	40.67	113.04	-	-	Upgrade
PS Ratio	45.29	33.83	20.70	25.11	130.99	99228.57	Upgrade
PB Ratio	5.54	3.94	2.01	1.82	1.65	1.17	Upgrade
P/TBV Ratio	5.54	3.94	2.01	1.82	1.65	1.17	Upgrade
P/FCF Ratio	123.26	87.89	-	121.86	-	-	Upgrade
P/OCF Ratio	115.00	87.87	91.29	119.45	-	-	Upgrade
EV/Sales Ratio	42.23	31.13	18.10	22.56	114.64	79525.08	Upgrade
EV/EBITDA Ratio	101.04	81.23	81.03	245.87	-	-	Upgrade
EV/EBIT Ratio	107.13	85.63	82.91	-	-	-	Upgrade
EV/FCF Ratio	114.91	80.88	-	109.48	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.07	0.08	0.14	0.53	-	-	Upgrade
Debt / FCF Ratio	0.08	0.08	-	0.30	-	-	Upgrade
Asset Turnover	0.13	0.12	0.10	0.07	0.01	0	Upgrade
Quick Ratio	15.55	19.42	21.92	19.52	15.82	12.95	Upgrade
Current Ratio	15.65	19.48	22.09	19.63	15.98	13.01	Upgrade
Return on Equity (ROE)	5.29%	4.00%	5.35%	1.63%	-5.50%	-16.13%	Upgrade
Return on Assets (ROA)	3.10%	2.72%	1.41%	-0.13%	-3.13%	-10.28%	Upgrade
Return on Capital (ROIC)	3.17%	2.77%	1.43%	-0.13%	-3.17%	-10.45%	Upgrade
Return on Capital Employed (ROCE)	4.80%	4.20%	2.10%	-	-	-	Upgrade
Earnings Yield	0.90%	0.97%	2.46%	0.89%	-3.38%	-8.22%	Upgrade
FCF Yield	0.81%	1.14%	-0.40%	0.82%	-4.26%	-6.33%	Upgrade
Buyback Yield / Dilution	-1.21%	-1.57%	1.03%	-0.05%	-76.12%	-39.46%	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.