Osisko Development Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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 Cap	747	835	225	228	307	1,142
Market Cap Growth	162.50%	271.11%	-1.30%	-25.80%	-73.10%	-40.10%
Enterprise Value	438.17	639.23	182.75	203.3	245.98	1,128
Forward PE	-	-	-	59.23	27.48	16.92
PS Ratio	27.66	33.43	70.09	10.24	6.81	211.78
PB Ratio	1.06	1.74	0.56	0.55	0.60	2.78
P/TBV Ratio	0.85	2.00	0.45	0.61	0.93	2.29
EV/Sales Ratio	16.23	25.60	56.95	9.13	5.46	209.19
Debt / Equity Ratio	0.15	0.20	0.01	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.45	-0.41	-0.10	-0.06	-0.12	-0.03
Net Debt / EBITDA Ratio	9.98	3.68	1.10	0.18	0.39	0.13
Net Debt / FCF Ratio	14.34	2.17	0.61	0.30	0.64	0.09
Asset Turnover	0.03	0.03	0.01	0.04	0.08	0.01
Inventory Turnover	1.45	1.68	0.68	2.81	3.13	0.54
Quick Ratio	1.16	0.71	0.76	1.20	2.29	0.99
Current Ratio	1.19	0.79	0.85	1.82	2.77	1.47
Return on Equity (ROE)	-8.59%	-25.45%	-9.83%	-27.47%	-29.28%	-20.77%
Return on Assets (ROA)	-3.51%	-7.71%	-7.79%	-21.52%	-28.29%	-19.05%
Return on Invested Capital (ROIC)	-3.69%	-7.59%	-8.37%	-24.87%	-32.63%	-24.21%
Return on Capital Employed (ROCE)	-5.94%	-11.93%	-8.67%	-25.48%	-29.69%	-22.16%
Buyback Yield / Dilution	-101.41%	-171.86%	-13.78%	24.43%	0.00%	4.06%
Total Shareholder Return	-101.41%	-171.86%	-13.78%	24.43%	0.00%	4.06%

SEC Filings: 10-K · 10-Q