RIOCF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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
Market Cap	4,107	4,031	4,013	4,087	4,637	5,192
Market Cap Growth	2.83%	0.44%	-1.82%	-11.85%	-10.70%	33.53%
Enterprise Value	9,206	9,130	9,225	9,009	9,500	9,965
PE Ratio	81.26	-	11.57	143.23	27.44	12.14
Forward PE	12.16	-	-	-	-	-
PS Ratio	4.58	3.84	4.43	4.98	5.23	6.05
P/FCF Ratio	-	-	138.35	-68.65	274.45	886.35
P/OCF Ratio	12.97	-	14.52	14.51	12.54	14.49
EV/Sales Ratio	10.29	8.70	10.19	10.97	10.71	11.61
EV/EBITDA Ratio	26.01	18.05	19.06	19.41	20.24	21.82
EV/EBIT Ratio	26.09	18.05	19.10	19.49	20.39	21.96
EV/FCF Ratio	-	-	318.04	-151.33	562.28	1701.12
Debt / Equity Ratio	1.00	1.00	0.97	0.92	0.87	0.84
Debt / EBITDA Ratio	10.29	10.29	11.06	10.80	10.49	10.58
Debt / FCF Ratio	-	-	184.48	-84.20	291.56	824.47
Net Debt / EBITDA Ratio	10.08	10.08	10.77	10.60	10.36	10.45
Net Debt / FCF Ratio	-	-	179.69	-82.67	287.83	814.77
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.08
Quick Ratio	0.12	0.12	0.20	0.09	0.05	0.04
Current Ratio	0.63	0.63	0.77	0.43	0.37	0.30
Return on Equity (ROE)	0.94%	0.94%	6.31%	0.51%	3.03%	7.65%
Return on Assets (ROA)	4.56%	4.56%	4.37%	6.45%	4.20%	4.08%
Return on Invested Capital (ROIC)	4.80%	4.80%	4.59%	6.76%	4.41%	4.30%
Return on Capital Employed (ROCE)	4.91%	4.91%	4.74%	4.73%	4.80%	4.58%
Earnings Yield	1.23%	0.00%	8.64%	0.70%	3.64%	8.24%
FCF Yield	-	0.00%	0.72%	-1.46%	0.36%	0.11%
Dividend Yield	5.89%	0.00%	6.04%	5.75%	4.78%	4.36%
Payout Ratio	491.50%	0.00%	70.12%	828.34%	130.68%	53.06%
Buyback Yield / Dilution	-	0.00%	0.21%	0.16%	3.29%	2.56%
Total Shareholder Return	-	0.00%	6.26%	5.90%	8.08%	6.93%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.