Orla Mining Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,251	1,022	1,222	945	1,234	-
Market Cap Growth	-	-16.35%	29.22%	-23.40%	-	-
Enterprise Value	1,244	1,015	1,270	1,084	1,229	-0
PE Ratio	-37.83	-37.83	26.69	-35.98	-44.56	-
PS Ratio	5.35	4.37	6.32	229.24	-	-
PB Ratio	3.12	2.55	3.08	5.13	7.69	-
P/FCF Ratio	28.15	22.99	15.80	-7.81	-24.97	-
P/OCF Ratio	19.16	15.65	12.82	-38.21	-68.09	-
EV/Sales Ratio	5.32	4.34	6.57	262.74	-	-
EV/EBITDA Ratio	25.60	20.88	12.39	-44.25	-51.89	0.02
EV/EBIT Ratio	63.99	52.21	14.55	-43.97	-51.66	0.02
EV/FCF Ratio	27.98	22.83	16.42	-8.96	-24.87	0.02
Debt / Equity Ratio	0.23	0.23	0.37	0.88	0.44	0.18
Debt / EBITDA Ratio	1.86	1.86	1.44	-6.63	-2.97	-1.08
Debt / FCF Ratio	2.03	2.03	1.92	-1.34	-1.42	-1.17
Quick Ratio	3.42	3.42	1.02	0.65	9.71	9.75
Current Ratio	5.07	5.07	1.36	1.28	9.46	9.77
Asset Turnover	0.39	0.39	0.38	0.01	0	0
Interest Coverage	1.64	1.64	9.82	-15.05	-6.11	-17.97
Return on Equity (ROE)	-6.30%	-6.30%	15.30%	-14.90%	-19.40%	-17.40%
Return on Assets (ROA)	-4.50%	-4.50%	9.10%	-7.70%	-14.20%	-15.40%
Return on Capital (ROIC)	-12.34%	-12.34%	10.21%	-6.36%	-8.94%	-12.32%
Earnings Yield	-2.16%	-2.64%	3.75%	-2.78%	-2.24%	-
FCF Yield	3.55%	4.35%	6.33%	-12.80%	-4.01%	-
Buyback Yield / Dilution	-6.39%	-6.39%	-21.29%	-11.19%	-18.89%	-
Total Shareholder Return	-6.39%	-6.39%	-21.29%	-11.19%	-18.89%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).