OR Royalties 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 26, 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	6,036	6,410	3,424	2,467	2,116	1,816
Market Cap Growth	25.68%	87.23%	38.77%	16.57%	16.54%	-4.09%
Enterprise Value	5,948	6,277	3,464	2,555	2,162	2,126
PE Ratio	23.76	32.50	201.56	-	-	-
Forward PE	19.60	31.45	29.59	34.94	36.55	33.10
PEG Ratio	-	1.65	1.65	1.65	1.65	0.97
PS Ratio	18.56	23.90	17.72	14.42	13.79	11.46
PB Ratio	4.10	4.63	2.85	2.12	1.73	1.58
P/TBV Ratio	32.03	43.61	-	-	16.15	8.99
P/FCF Ratio	22.24	26.99	21.17	19.09	27.32	24.30
P/OCF Ratio	22.24	26.99	21.17	19.09	27.32	24.30
EV/Sales Ratio	18.28	23.40	17.92	14.94	14.09	13.42
EV/EBITDA Ratio	20.40	27.77	30.62	25.54	17.50	18.68
EV/EBIT Ratio	24.17	32.99	43.74	42.45	24.96	26.91
EV/FCF Ratio	21.92	26.43	21.42	19.77	27.92	28.45
Debt / Equity Ratio	0.00	0.00	0.08	0.12	0.09	0.06
Debt / EBITDA Ratio	0.02	0.02	0.88	1.41	0.89	2.54
Debt / FCF Ratio	0.02	0.02	0.62	1.09	1.42	3.87
Net Debt / Equity Ratio	-0.06	-0.10	0.03	0.08	0.04	0.18
Net Debt / EBITDA Ratio	-0.32	-0.59	0.35	0.88	0.37	1.82
Net Debt / FCF Ratio	-0.33	-0.56	0.25	0.68	0.59	2.78
Asset Turnover	0.21	0.19	0.13	0.12	0.10	0.09
Inventory Turnover	-	-	-	-	6.75	6.03
Quick Ratio	3.99	4.45	4.26	4.02	5.72	0.38
Current Ratio	4.11	4.53	4.37	4.11	5.87	0.44
Return on Equity (ROE)	17.49%	15.73%	1.34%	-2.96%	4.68%	4.25%
Return on Assets (ROA)	13.34%	11.41%	2.95%	5.90%	4.08%	3.53%
Return on Invested Capital (ROIC)	14.27%	12.14%	3.07%	6.16%	4.01%	3.61%
Return on Capital Employed (ROCE)	15.81%	13.58%	5.53%	4.40%	5.92%	5.22%
Earnings Yield	4.21%	3.08%	0.50%	-	-	-
FCF Yield	4.50%	3.70%	4.72%	5.24%	3.66%	4.12%
Dividend Yield	0.71%	0.52%	0.91%	1.12%	1.29%	1.25%
Payout Ratio	17.18%	16.92%	188.42%	-79.24%	-31.94%	-137.83%
Buyback Yield / Dilution	-0.66%	-0.84%	-1.38%	-2.43%	-7.77%	-3.20%
Total Shareholder Return	0.05%	-0.31%	-0.47%	-1.30%	-6.48%	-1.95%

SEC Filings: 10-K · 10-Q