The Metals Royalty Company Inc. (TMCR)

TMCR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Debt / Equity Ratio	-0.59	-0.59	-0.06	-0.04
Net Debt / EBITDA Ratio	3.61	3.61	-	-
Net Debt / FCF Ratio	5.66	5.66	-2.59	0.17
Quick Ratio	10.58	10.58	23.74	7.41
Current Ratio	10.70	10.70	23.81	7.44
Return on Equity (ROE)	-26.03%	-26.03%	-4.01%	-
Return on Assets (ROA)	-11.68%	-11.68%	-3.52%	-
Return on Capital Employed (ROCE)	-16.30%	-16.30%	-5.60%	-28.30%
Buyback Yield / Dilution	-	-2.09%	-14.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q