Rio2 Limited 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	Feb '26 Feb 5, 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	1,646	265	104	50	163	172
Market Cap Growth	489.88%	155.12%	106.46%	-69.14%	-5.11%	137.21%
Enterprise Value	1,602	246	97	44	134	162
Last Close Price	3.15	0.64	0.40	0.20	0.64	0.90
PE Ratio	403.57	-	-	-	-	-
PB Ratio	9.77	1.47	1.07	0.45	1.46	2.05
P/TBV Ratio	9.77	1.47	1.07	0.45	1.46	2.05
P/FCF Ratio	-	-	1784.50	-	-	-
P/OCF Ratio	24.91	-	39.42	-	-	-
EV/FCF Ratio	-59.75	-	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	0.25%	-0.01%	-15.74%	-6.21%	-8.18%	-6.64%
FCF Yield	-1.63%	-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.