Osisko Gold Group 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	Jul '26 Jul 21, 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	691	865	222	245	322	427
Market Cap Growth	107.26%	289.40%	-9.40%	-23.96%	-24.55%	-39.69%
Enterprise Value	380	674	249	206	232	380
Last Close Price	2.24	3.49	1.63	2.91	4.30	9.66
PS Ratio	25.60	33.43	70.09	10.24	6.81	70.59
PB Ratio	0.98	1.74	0.56	0.55	0.60	0.93
P/TBV Ratio	0.98	1.74	0.56	0.55	0.60	0.93
EV/Sales Ratio	14.06	26.05	78.46	8.60	4.90	62.70
Debt / Equity Ratio	0.16	0.21	0.08	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.45	-0.41	-0.10	-0.04	-0.12	-0.03
Net Debt / EBITDA Ratio	10.12	5.77	1.23	0.42	1.14	0.15
Net Debt / FCF Ratio	2.70	2.17	0.61	0.21	0.64	0.09
Asset Turnover	0.03	0.03	0.01	0.04	0.08	0.01
Inventory Turnover	1.37	1.68	0.60	2.60	3.13	0.54
Quick Ratio	2.32	1.30	0.76	0.83	2.29	0.99
Current Ratio	2.37	1.45	0.85	1.18	2.77	1.47
Return on Equity (ROE)	-12.39%	-25.45%	-9.91%	-27.65%	-29.28%	-20.77%
Return on Assets (ROA)	-2.58%	-3.16%	-4.37%	-16.71%	-17.04%	-11.37%
Return on Capital Employed (ROCE)	-3.90%	-5.80%	-8.00%	-32.80%	-24.80%	-20.70%
Earnings Yield	-7.40%	-14.25%	-27.02%	-56.17%	-44.10%	-24.65%
FCF Yield	-16.66%	-10.81%	-30.66%	-35.84%	-31.29%	-42.47%
Buyback Yield / Dilution	-101.41%	-89.93%	-13.78%	-29.26%	-44.85%	-16.18%

SEC Filings: 10-K · 10-Q