RIV Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Market Capitalization	14	14	16	207	330	170	Upgrade
Market Cap Growth	9.00%	-12.24%	-92.13%	-37.33%	93.45%	-75.71%	Upgrade
Enterprise Value	123	59	-8	-101	292	121	Upgrade
Last Close Price	0.10	0.10	0.12	1.45	2.33	0.90	Upgrade
PS Ratio	0.75	1.46	1.76	-	19.51	9.86	Upgrade
PB Ratio	-	0.26	0.11	0.62	0.84	0.40	Upgrade
P/TBV Ratio	-	-	-	0.63	0.84	0.40	Upgrade
EV/Sales Ratio	7.04	6.06	-	-	17.29	7.03	Upgrade
Debt / Equity Ratio	-3.68	2.94	1.01	0.30	0.00	0.00	Upgrade
Asset Turnover	-	-	0.02	-	0.04	0.03	Upgrade
Quick Ratio	4.35	4.38	14.69	83.30	5.54	33.89	Upgrade
Current Ratio	5.23	5.01	16.39	83.68	5.57	34.05	Upgrade
Return on Equity (ROE)	-	-	-95.97%	-16.42%	-43.91%	-11.48%	Upgrade
Return on Assets (ROA)	-	-	-3.19%	-1.72%	-12.11%	-1.28%	Upgrade
Return on Capital (ROIC)	-	-	-3.55%	-1.84%	-12.61%	-1.30%	Upgrade
Earnings Yield	-	-788.33%	-1492.65%	-25.51%	-51.10%	-33.75%	Upgrade
FCF Yield	-	-177.82%	-232.40%	-15.23%	-3.09%	-6.38%	Upgrade
Buyback Yield / Dilution	11.77%	17.22%	-15.23%	23.44%	1.24%	-12.78%	Upgrade
Total Shareholder Return	11.77%	17.22%	-15.23%	23.44%	1.24%	-12.78%	Upgrade

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