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Orogen Royalties (DE:5EV0)
FRANKFURT:5EV0
Germany Market
5EV0
Orogen Royalties
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Orogen Royalties (5EV0) Ratios

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Orogen Royalties Ratios

DE:5EV0's free cash flow for Q2 2026 was C$0.99. For the 2026 fiscal year, DE:5EV0's free cash flow was decreased by C$ and operating cash flow was C$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.35 19.85 19.47 22.09 19.63
Quick Ratio
 23.35 19.85 19.47 22.09 19.63
Cash Ratio
 8.75 5.68 9.67 7.27 5.64
Solvency Ratio
 6.25 3.07 1.62 3.10 1.16
Operating Cash Flow Ratio
 1.61 0.98 2.10 1.54 1.06
Short-Term Operating Cash Flow Coverage
 29.51 0.00 47.61 0.00 0.00
Net Current Asset Value
C$ 32.82MC$ 26.14MC$ 26.65MC$ 18.39MC$ 11.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.05 1.02 1.02 1.02
Debt Service Coverage Ratio
 80.52 0.00 42.71 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.32 -1.21 -3.13 -1.97 -4.07
Profitability Margins
Gross Profit Margin
99.43%99.37%99.13%98.84%96.58%
EBIT Margin
59.51%50.01%46.25%38.93%28.00%
EBITDA Margin
60.08%50.64%47.12%40.09%22.23%
Operating Profit Margin
58.03%50.01%57.73%40.13%17.72%
Pretax Profit Margin
79.44%55.91%45.56%24.53%18.81%
Net Profit Margin
59.67%36.10%27.73%38.89%22.21%
Continuous Operations Profit Margin
59.67%36.10%27.73%38.89%22.21%
Net Income Per EBT
75.11%64.56%60.87%158.51%118.09%
EBT Per EBIT
136.90%111.80%78.91%61.13%106.16%
Return on Assets (ROA)
24.72%14.30%3.72%4.86%1.58%
Return on Equity (ROE)
29.83%15.01%3.81%4.94%1.61%
Return on Capital Employed (ROCE)
24.99%20.71%7.90%5.09%1.28%
Return on Invested Capital (ROIC)
18.73%13.34%4.80%5.09%1.28%
Return on Tangible Assets
24.72%14.30%3.72%4.86%1.58%
Earnings Yield
3.20%6.23%0.98%2.51%0.89%
Efficiency Ratios
Receivables Turnover
 4.06 3.25 2.51 3.37 2.94
Payables Turnover
 0.11 0.12 0.14 0.17 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.70 3.04 0.23 0.19 0.09
Asset Turnover
 0.41 0.40 0.13 0.13 0.07
Working Capital Turnover Ratio
 0.51 0.48 0.41 0.51 0.34
Cash Conversion Cycle
 -3.16K -2.81K -2.46K -2.02K -725.93
Days of Sales Outstanding
 89.80 112.42 145.22 108.20 124.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.25K 2.92K 2.60K 2.12K 850.26
Operating Cycle
 89.80 112.42 145.22 108.20 124.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.02 <0.01 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.02 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.25 1.00 1.00 -0.37 0.98
Dividend Paid and CapEx Coverage Ratio
 4.07 0.02 4.92K 0.73 43.79
Capital Expenditure Coverage Ratio
 4.07 0.00 4.92K 0.73 43.79
Operating Cash Flow Coverage Ratio
 15.13 7.27 11.89 7.09 2.92
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.33 0.17 0.18
Free Cash Flow Yield
0.99%1.86%1.15%-0.41%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.90 16.19 102.31 39.89 112.81
Price-to-Sales (P/S) Ratio
 18.65 5.80 28.31 15.51 25.05
Price-to-Book (P/B) Ratio
 8.05 2.41 3.88 1.97 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 101.36 53.74 86.71 -243.55 141.17
Price-to-Operating Cash Flow Ratio
 126.26 53.74 86.69 89.54 137.94
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -5.46 0.17 -0.87
Price-to-Fair Value
 8.05 2.41 3.88 1.97 1.81
Enterprise Value Multiple
 29.73 10.24 56.94 36.72 108.63
Enterprise Value
 287.06M 65.57M 250.80M 115.24M 91.36M
EV to EBITDA
 29.73 10.24 56.94 36.72 108.63
EV to Sales
 17.86 5.19 26.83 14.72 24.15
EV to Free Cash Flow
 97.06 48.07 82.19 -231.13 136.07
EV to Operating Cash Flow
 120.90 48.07 82.17 84.98 132.96
Tangible Book Value Per Share
 0.63 1.07 0.34 0.32 0.29
Shareholders’ Equity Per Share
 0.63 1.07 0.34 0.32 0.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.35 0.39 -0.59 -0.18
Revenue Per Share
 0.27 0.45 0.05 0.04 0.02
Net Income Per Share
 0.16 0.16 0.01 0.02 <0.01
Tax Burden
 0.75 0.65 0.61 1.59 1.18
Interest Burden
 1.33 1.12 0.98 0.63 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.40 0.43 0.48 0.86
Stock-Based Compensation to Revenue
 0.07 0.10 0.10 0.12 0.13
Income Quality
 0.25 0.30 1.18 0.45 0.82
Currency in CAD