LunR Royalties 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025
Market Capitalization	1,607	914
Enterprise Value	1,605	914
Last Close Price	22.83	13.05
PB Ratio	409.25	232.87
P/TBV Ratio	409.25	232.87
Net Debt / Equity Ratio	-0.48	-0.48
Quick Ratio	5.93	5.93
Current Ratio	5.93	5.93
Return on Capital Employed (ROCE)	-18.90%	-18.90%
Earnings Yield	-0.08%	-0.14%

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