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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,375	3,376	2,651	2,218	2,036	2,113
Market Cap Growth	73.29%	27.34%	19.55%	8.92%	-3.62%	37.89%
Enterprise Value	6,274	3,386	2,838	2,222	2,378	2,308
Last Close Price	33.95	18.00	14.04	11.72	11.72	11.96
PE Ratio	43.09	207.55	-	-	-	159.52
PS Ratio	26.16	17.66	14.47	13.78	11.46	12.60
PB Ratio	4.57	2.84	2.13	1.73	1.45	1.46
P/TBV Ratio	4.84	3.04	2.28	1.85	1.69	1.67
P/FCF Ratio	30.10	21.11	19.15	27.30	24.29	74.89
P/OCF Ratio	30.10	21.11	19.15	27.30	24.29	24.93
EV/Sales Ratio	25.75	17.71	15.49	13.81	13.38	13.77
EV/EBITDA Ratio	30.28	20.97	19.86	16.97	18.29	25.59
EV/EBIT Ratio	37.90	43.23	44.02	24.45	26.83	70.52
EV/FCF Ratio	29.62	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	2.32%	0.48%	-1.41%	-3.96%	-0.91%	0.63%
FCF Yield	3.32%	4.74%	5.22%	3.66%	4.12%	1.33%
Dividend Yield	0.62%	0.98%	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	-0.95%	-0.39%	-1.16%	-6.38%	-1.79%	-6.07%

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

SEC Filings: 10-K · 10-Q