Rio2 Limited Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,296	184	79	37	129	135
Market Cap Growth	568.37%	134.16%	111.59%	-71.15%	-4.45%	141.46%
Enterprise Value	1,263	171	73	33	106	127
Last Close Price	2.47	0.44	0.30	0.14	0.51	0.72
PE Ratio	442.54	-	-	-	-	-
PB Ratio	10.72	1.47	1.07	0.45	1.46	2.05
P/TBV Ratio	10.72	1.47	1.07	0.45	1.46	2.05
P/FCF Ratio	-	-	1784.50	-	-	-
P/OCF Ratio	27.31	-	39.42	-	-	-
EV/FCF Ratio	-65.64	-	1667.76	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	10.57	-	-	-
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	0.23%	-0.01%	-15.74%	-6.21%	-8.18%	-6.64%
FCF Yield	-1.48%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.