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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	200	154	268	124	95	84
Market Cap Growth	-45.82%	-42.67%	116.62%	30.35%	13.48%	36.93%
Enterprise Value	173	134	247	108	85	73
Last Close Price	3.37	2.59	0.92	0.44	0.37	0.32
PE Ratio	15.51	33.69	103.47	40.67	113.04	-
PS Ratio	18.28	16.01	33.83	20.70	25.11	130.99
PB Ratio	5.81	5.06	8.51	2.01	1.82	1.65
P/TBV Ratio	5.81	5.06	8.51	2.01	1.82	1.65
P/FCF Ratio	109.26	112.72	87.89	-	121.86	-
P/OCF Ratio	101.10	112.72	87.87	91.29	119.45	-
EV/Sales Ratio	15.79	13.92	31.13	18.10	22.56	114.64
EV/EBITDA Ratio	34.63	37.77	81.23	81.03	245.87	-
EV/EBIT Ratio	36.11	39.23	85.63	82.91	-	-
EV/FCF Ratio	94.36	97.97	80.88	-	109.48	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.05	0.08	0.14	0.53	-
Debt / FCF Ratio	0.09	0.14	0.08	-	0.30	-
Net Debt / Equity Ratio	-0.79	-0.77	-0.77	-0.27	-0.21	-0.18
Net Debt / EBITDA Ratio	-5.54	-6.62	-7.98	-12.53	-32.09	7.87
Net Debt / FCF Ratio	-14.90	-17.16	-7.94	33.58	-14.29	2.62
Asset Turnover	0.20	0.30	0.17	0.10	0.07	0.01
Quick Ratio	16.65	19.74	19.42	21.92	19.52	15.82
Current Ratio	16.73	19.85	19.48	22.09	19.63	15.98
Return on Equity (ROE)	13.27%	14.74%	5.57%	5.35%	1.63%	-5.50%
Return on Assets (ROA)	5.53%	6.54%	3.76%	1.41%	-0.13%	-3.13%
Return on Invested Capital (ROIC)	48.36%	30.82%	6.73%	3.04%	-0.26%	-6.32%
Return on Capital Employed (ROCE)	13.90%	11.20%	9.10%	2.10%	-0.20%	-5.20%
Earnings Yield	3.45%	2.97%	0.97%	2.46%	0.89%	-3.38%
FCF Yield	0.92%	0.89%	1.14%	-0.40%	0.82%	-4.26%
Buyback Yield / Dilution	39.30%	41.78%	-1.57%	1.03%	-0.05%	-76.12%