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 5, 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	6,777	6,530	3,488	2,514	2,156	1,850
Market Cap Growth	48.33%	87.23%	38.77%	16.57%	16.54%	-4.09%
Enterprise Value	6,687	6,394	3,528	2,602	2,202	1,955
PE Ratio	25.29	32.50	201.56	-	-	-
Forward PE	21.47	31.45	29.59	34.94	36.55	33.10
PEG Ratio	-	1.65	1.65	1.65	1.65	0.97
PS Ratio	20.84	23.90	17.72	14.42	13.79	11.46
PB Ratio	4.60	4.63	2.85	2.12	1.73	1.58
P/TBV Ratio	4.34	6.42	4.11	2.80	2.30	2.01
P/FCF Ratio	24.97	26.99	21.17	19.09	27.32	24.30
P/OCF Ratio	24.97	26.99	21.17	19.09	27.32	24.30
EV/Sales Ratio	20.56	23.40	17.92	14.93	14.09	12.11
EV/EBITDA Ratio	22.94	27.77	30.61	25.53	17.50	16.85
EV/EBIT Ratio	27.17	32.99	43.73	42.44	24.95	24.28
EV/FCF Ratio	24.64	26.43	21.42	19.76	27.91	25.67
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	3.75%	3.08%	0.50%	-	-	-
FCF Yield	4.00%	3.70%	4.72%	5.24%	3.66%	4.12%
Dividend Yield	0.68%	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	0.02%	-0.31%	-0.47%	-1.30%	-6.48%	-1.95%

SEC Filings: 10-K · 10-Q