Rio2 Limited Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,129	693	292	141	513	487
Market Cap Growth	456.67%	137.82%	106.28%	-72.47%	5.49%	163.51%
Enterprise Value	4,018	644	273	124	423	458
Last Close Price	7.97	1.28	1.71	1.75	2.40	2.49
PE Ratio	406.55	-	-	-	-	-
PB Ratio	9.84	1.47	1.07	0.45	1.46	2.05
P/TBV Ratio	9.84	1.47	1.07	0.45	1.46	2.05
P/FCF Ratio	-	-	1784.50	-	-	-
P/OCF Ratio	25.09	-	39.42	-	-	-
EV/FCF Ratio	-60.23	-	1667.76	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	10.57	-	-	-
Net Debt / Equity Ratio	-0.27	-0.36	-0.06	-0.05	-0.24	-0.04
Net Debt / EBITDA Ratio	2.95	4.08	0.47	0.31	1.86	0.39
Net Debt / FCF Ratio	1.68	2.71	-93.89	0.11	1.38	0.22
Quick Ratio	1.24	4.67	7.26	2.98	5.90	1.44
Current Ratio	1.25	4.70	7.71	3.22	6.30	1.52
Return on Equity (ROE)	2.94%	-0.02%	-15.94%	-2.71%	-13.66%	-13.09%
Return on Assets (ROA)	-3.31%	-4.99%	-6.12%	-9.37%	-8.63%	-6.52%
Return on Capital Employed (ROCE)	-4.70%	-6.90%	-10.20%	-13.90%	-12.60%	-10.90%
Earnings Yield	0.25%	-0.01%	-15.74%	-6.21%	-8.18%	-6.64%
FCF Yield	-1.62%	-8.97%	0.06%	-95.58%	-11.82%	-9.81%
Buyback Yield / Dilution	-46.22%	-23.80%	-0.64%	-16.62%	-18.83%	-32.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.