Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.01 | -0.43 | 0.09 |
| FCF Yield | 2.66% | 2.74% | 2.34% | -11.30% |
| EV / EBITDA | 33.77 | 53.94 | 29.75 | 23.66 |
| Quality | ||||
| ROIC | 2.17% | 1.59% | 2.88% | 2.48% |
| Gross Margin | 59.97% | 61.65% | 66.46% | 62.09% |
| Cash Conversion Ratio | 1.76 | 9.20 | 1.69 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | -2.45% | -4.77% | -7.20% |
| Free Cash Flow Growth | 4.59% | 16.98% | 122.52% | -439.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | 6.64 | 3.67 | 3.21 |
| Interest Coverage | 8.75 | 9.25 | 11.12 | 11.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.69 | 46.11 | 35.20 | 40.48 |