SIR Royalty Income Fund Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	134	122	111	136	149	97	Upgrade
Market Cap Growth	33.47%	10.38%	-18.77%	-8.91%	54.06%	279.67%	Upgrade
Enterprise Value	133	122	110	135	148	96	Upgrade
Last Close Price	15.95	14.19	11.78	13.33	13.63	8.07	Upgrade
PE Ratio	15.79	14.42	9.19	7.12	3.37	19.75	Upgrade
Forward PE	-	7.34	7.34	7.34	7.34	7.34	Upgrade
PS Ratio	12.04	11.00	10.37	12.29	3.65	23.52	Upgrade
PB Ratio	1.55	1.41	1.26	1.59	1.96	2.28	Upgrade
P/TBV Ratio	1.55	1.41	1.26	1.59	1.96	2.28	Upgrade
P/OCF Ratio	14.26	13.03	10.86	16.93	12.90	15.40	Upgrade
EV/Sales Ratio	12.01	10.97	10.31	12.23	3.60	23.26	Upgrade
EV/EBIT Ratio	11.02	10.07	7.06	5.96	3.05	14.63	Upgrade
Net Debt / Equity Ratio	0.00	0.00	-0.01	0.00	-0.03	-0.03	Upgrade
Asset Turnover	0.12	0.12	0.12	0.13	0.62	0.08	Upgrade
Quick Ratio	1.16	1.16	1.15	1.17	1.11	1.18	Upgrade
Current Ratio	1.17	1.17	1.15	1.18	1.12	1.20	Upgrade
Return on Equity (ROE)	9.71%	9.71%	13.87%	23.63%	74.72%	11.52%	Upgrade
Return on Assets (ROA)	8.13%	8.13%	10.50%	16.31%	45.52%	8.36%	Upgrade
Return on Invested Capital (ROIC)	9.84%	9.79%	13.99%	24.03%	77.12%	11.73%	Upgrade
Return on Capital Employed (ROCE)	13.70%	13.70%	17.30%	26.00%	61.70%	14.70%	Upgrade
Earnings Yield	6.34%	6.94%	10.88%	14.04%	29.72%	5.06%	Upgrade
Dividend Yield	7.67%	8.28%	9.67%	8.55%	-	6.19%	Upgrade
Payout Ratio	119.22%	119.22%	79.38%	49.95%	20.65%	102.34%	Upgrade
Buyback Yield / Dilution	10.55%	10.55%	2.22%	0.94%	6.57%	-23.54%	Upgrade
Total Shareholder Return	18.22%	18.83%	11.90%	9.49%	6.57%	-17.35%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.