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 26, 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	1,985	265	104	50	163	172
Market Cap Growth	503.11%	155.12%	106.46%	-69.14%	-5.11%	137.21%
Enterprise Value	1,940	246	97	44	134	162
Last Close Price	3.79	0.64	0.40	0.20	0.64	0.90
PE Ratio	486.53	-	-	-	-	-
PB Ratio	11.78	1.47	1.07	0.45	1.46	2.05
P/TBV Ratio	11.78	1.47	1.07	0.45	1.46	2.05
P/FCF Ratio	-	-	1784.50	-	-	-
P/OCF Ratio	30.03	-	39.42	-	-	-
EV/FCF Ratio	-72.38	-	1667.76	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	10.57	-	-	-
Net Debt / Equity Ratio	-0.27	-0.36	-0.06	-0.05	-0.24	-0.04
Net Debt / EBITDA Ratio	2.95	4.08	0.47	0.31	1.86	0.39
Net Debt / FCF Ratio	1.68	2.71	-93.89	0.11	1.38	0.22
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	0.21%	-0.01%	-15.74%	-6.21%	-8.18%	-6.64%
FCF Yield	-1.35%	-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.