Source Rock 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	38	38	34	-	-	-
Market Cap Growth	6.77%	10.03%	-	-	-	-
Enterprise Value	34	29	18	-	-	-
Last Close Price	0.84	0.77	0.65	-	-	-
PE Ratio	28.97	23.97	13.34	-	-	-
PS Ratio	5.05	5.65	5.26	-	-	-
PB Ratio	1.48	1.40	1.24	-	-	-
P/TBV Ratio	1.53	1.41	1.25	-	-	-
P/FCF Ratio	-	-	20.08	-	-	-
P/OCF Ratio	5.87	7.64	6.42	-	-	-
EV/Sales Ratio	4.57	4.38	2.75	-	-	-
EV/EBITDA Ratio	5.94	5.80	3.34	-	-	-
EV/EBIT Ratio	18.65	15.87	5.65	-	-	-
EV/FCF Ratio	-26.46	-	10.50	-	-	-
Asset Turnover	0.28	0.24	0.29	0.27	0.07	-
Quick Ratio	6.23	6.82	10.33	3.56	7.51	4.13
Current Ratio	6.26	6.89	10.37	3.82	7.67	4.15
Return on Equity (ROE)	5.20%	5.77%	12.18%	1.16%	-16.48%	-
Return on Assets (ROA)	4.26%	4.09%	8.93%	-0.53%	-16.88%	-
Return on Capital (ROIC)	4.36%	4.22%	9.39%	-0.56%	-18.86%	-
Earnings Yield	3.45%	4.17%	7.50%	-	-	-
FCF Yield	-3.40%	-22.28%	4.98%	-	-	-
Dividend Yield	9.29%	8.61%	9.29%	-	-	-
Payout Ratio	243.44%	215.22%	78.98%	832.11%	-	412.20%
Buyback Yield / Dilution	-2.44%	-7.78%	-38.47%	-7.62%	-5.07%	-
Total Shareholder Return	6.84%	0.84%	-29.18%	-7.62%	-5.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.