Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	39	38	34	-	-
Market Cap Growth	3.12%	4.42%	10.03%	-	-	-
Enterprise Value	35	35	29	18	-	-
Last Close Price	0.88	0.80	0.71	0.60	-	-
PE Ratio	32.59	26.22	23.97	13.34	-	-
PS Ratio	5.68	5.10	5.65	5.26	-	-
PB Ratio	1.61	1.52	1.40	1.24	-	-
P/TBV Ratio	1.62	1.54	1.41	1.25	-	-
P/FCF Ratio	7.32	5.92	-	20.08	-	-
P/OCF Ratio	7.29	5.90	7.64	6.42	-	-
EV/Sales Ratio	4.95	4.60	4.38	2.75	-	-
EV/EBITDA Ratio	6.67	5.91	5.80	3.34	-	-
EV/EBIT Ratio	19.44	17.36	15.87	5.65	-	-
EV/FCF Ratio	6.38	5.34	-	10.50	-	-
Asset Turnover	0.27	0.29	0.24	0.29	0.27	0.07
Quick Ratio	10.18	6.57	6.82	10.33	3.56	7.51
Current Ratio	10.22	6.62	6.89	10.37	3.82	7.67
Return on Equity (ROE)	5.10%	5.69%	5.77%	12.18%	1.17%	-16.48%
Return on Assets (ROA)	4.27%	4.73%	4.09%	8.93%	-0.53%	-16.88%
Return on Capital (ROIC)	4.38%	4.84%	4.23%	9.39%	-0.56%	-18.86%
Return on Capital Employed (ROCE)	7.20%	7.90%	6.80%	11.50%	-	-
Earnings Yield	3.26%	3.81%	4.17%	7.50%	-	-
FCF Yield	13.65%	16.89%	-22.28%	4.98%	-	-
Dividend Yield	8.86%	9.52%	9.28%	10.02%	-	-
Payout Ratio	271.87%	230.66%	215.22%	78.98%	832.11%	-
Buyback Yield / Dilution	-2.36%	-2.56%	-7.78%	-38.47%	-7.62%	-5.07%
Total Shareholder Return	6.61%	6.96%	1.51%	-28.46%	-7.62%	-5.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.