Richards Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 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	317	320	380	475	677	863
Market Cap Growth	-3.88%	-15.73%	-20.16%	-29.73%	-21.60%	68.57%
Enterprise Value	430	369	448	601	761	963
Last Close Price	27.88	27.75	31.22	37.31	50.92	62.08
PE Ratio	14.60	8.92	9.76	10.53	327.17	17.21
Forward PE	10.48	8.89	10.58	11.97	15.47	18.62
PS Ratio	0.75	0.78	0.89	1.06	1.50	1.76
PB Ratio	1.55	1.57	2.11	2.94	5.17	5.38
P/TBV Ratio	26.94	5.44	9.16	23.12	-	47.32
P/FCF Ratio	8.82	6.39	4.65	12.05	12.29	12.04
P/OCF Ratio	8.42	6.25	4.56	11.80	11.90	11.61
EV/Sales Ratio	1.01	0.91	1.05	1.35	1.69	1.97
EV/EBITDA Ratio	7.09	6.63	7.55	9.68	9.59	9.13
EV/EBIT Ratio	9.84	7.19	8.04	10.45	11.37	10.33
EV/FCF Ratio	11.95	7.37	5.49	15.24	13.82	13.44
Debt / Equity Ratio	0.57	0.27	0.38	0.75	0.71	0.67
Debt / EBITDA Ratio	1.94	0.85	1.03	1.74	1.17	1.02
Debt / FCF Ratio	3.26	1.08	0.85	3.07	1.68	1.51
Net Debt / Equity Ratio	0.55	0.24	0.34	0.72	0.64	0.63
Net Debt / EBITDA Ratio	2.15	0.86	1.03	1.86	1.06	0.95
Net Debt / FCF Ratio	3.13	0.96	0.75	2.93	1.53	1.40
Asset Turnover	1.15	1.26	1.27	1.26	1.27	1.63
Inventory Turnover	3.90	4.25	3.94	3.52	3.61	4.94
Quick Ratio	0.56	0.67	0.73	0.72	0.36	0.49
Current Ratio	1.61	1.62	1.67	1.94	1.06	1.33
Return on Equity (ROE)	11.20%	18.66%	22.77%	30.90%	1.42%	34.91%
Return on Assets (ROA)	7.40%	9.88%	10.43%	10.17%	11.79%	19.40%
Return on Invested Capital (ROIC)	8.96%	14.89%	15.49%	17.79%	2.89%	27.86%
Return on Capital Employed (ROCE)	14.10%	21.10%	23.90%	21.90%	34.30%	39.80%
Earnings Yield	7.05%	11.21%	10.25%	9.50%	0.31%	5.81%
FCF Yield	11.34%	15.66%	21.52%	8.30%	8.14%	8.31%
Dividend Yield	4.73%	4.76%	4.23%	3.54%	2.59%	2.13%
Payout Ratio	64.68%	39.91%	37.60%	48.75%	714.17%	29.56%
Buyback Yield / Dilution	-	-	-	1.81%	-3.55%	-1.89%
Total Shareholder Return	4.73%	4.76%	4.23%	5.35%	-0.96%	0.24%

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