OR Royalties Inc. (OR)

OR Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,222	3,376	2,651	2,218	2,036	2,113
Market Cap Growth	128.46%	27.34%	19.55%	8.92%	-3.62%	37.89%
Enterprise Value	7,166	3,386	2,838	2,222	2,378	2,308
Last Close Price	38.42	18.02	14.06	11.74	11.74	11.98
PE Ratio	92.79	207.55	-	-	-	159.52
PS Ratio	33.75	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.60	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.97	3.04	2.28	1.85	1.69	1.67
P/FCF Ratio	39.73	21.11	19.15	27.30	24.29	74.89
P/OCF Ratio	39.73	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	33.49	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	40.01	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	49.00	43.23	44.02	24.45	26.83	70.52
EV/FCF Ratio	39.42	21.17	20.50	27.35	28.37	81.81
Debt / Equity Ratio	0.03	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.23	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.23	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.15	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.68	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.73	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	6.27%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	6.47%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	6.95%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	10.30%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	1.09%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	2.52%	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.50%	0.98%	1.26%	1.39%	1.41%	1.31%
Payout Ratio	46.28%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.78%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.28%	-0.39%	-1.16%	-6.39%	-1.79%	-6.07%

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

SEC Filings: 10-K · 10-Q