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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,266	3,376	2,651	2,218	2,036	2,113
Market Cap Growth	113.86%	27.34%	19.55%	8.92%	-3.62%	37.89%
Enterprise Value	7,165	3,386	2,838	2,222	2,378	2,308
Last Close Price	38.60	17.97	14.02	11.70	11.70	11.95
PE Ratio	49.11	207.55	-	-	-	159.52
PS Ratio	29.82	17.66	14.47	13.78	11.46	12.60
PB Ratio	5.20	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	5.52	3.04	2.28	1.85	1.69	1.67
P/FCF Ratio	34.30	21.11	19.15	27.30	24.29	74.89
P/OCF Ratio	34.30	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	29.41	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	34.59	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	43.29	43.23	44.02	24.45	26.83	70.52
EV/FCF Ratio	33.83	21.17	20.50	27.35	28.37	81.81
Debt / Equity Ratio	0.00	0.08	0.12	0.09	0.23	0.22
Debt / EBITDA Ratio	0.03	0.61	1.06	0.88	2.49	3.58
Debt / FCF Ratio	0.03	0.62	1.09	1.42	3.87	11.46
Asset Turnover	0.17	0.13	0.12	0.10	0.09	0.10
Inventory Turnover	-	-	1243.20	1.73	2.63	10.91
Quick Ratio	4.34	4.26	4.02	5.72	0.38	2.91
Current Ratio	4.37	4.37	4.11	5.87	0.44	3.06
Return on Equity (ROE)	11.26%	1.33%	-2.92%	4.85%	4.23%	0.97%
Return on Assets (ROA)	7.13%	3.42%	2.69%	3.52%	2.94%	1.20%
Return on Capital (ROIC)	7.67%	3.64%	2.84%	3.76%	3.16%	1.27%
Return on Capital Employed (ROCE)	11.10%	5.70%	4.40%	6.20%	5.50%	1.80%
Earnings Yield	2.04%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	2.92%	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.55%	0.99%	1.27%	1.39%	1.42%	1.31%
Payout Ratio	26.97%	188.42%	-	-	-	171.33%
Buyback Yield / Dilution	-1.57%	-1.38%	-2.43%	-7.77%	-3.20%	-7.38%
Total Shareholder Return	-1.03%	-0.39%	-1.16%	-6.38%	-1.78%	-6.07%

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

SEC Filings: 10-K · 10-Q