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	2015 - 2019
Period Ending	Sep '25 Sep 25, 2025	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	2015 - 2019
Market Capitalization	868	265	104	50	163	172	Upgrade
Market Cap Growth	363.89%	155.12%	106.46%	-69.14%	-5.11%	137.21%	Upgrade
Enterprise Value	850	246	97	44	134	162	Upgrade
Last Close Price	2.03	0.64	0.40	0.20	0.64	0.90	Upgrade
PE Ratio	532.75	-	-	-	-	-	Upgrade
PB Ratio	5.16	1.47	1.07	0.45	1.46	2.05	Upgrade
P/TBV Ratio	5.16	1.47	1.07	0.45	1.46	2.05	Upgrade
P/FCF Ratio	-	-	1784.50	-	-	-	Upgrade
P/OCF Ratio	187.36	-	39.42	-	-	-	Upgrade
EV/FCF Ratio	-15.59	-	1667.76	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01	Upgrade
Debt / FCF Ratio	-	-	10.57	-	-	-	Upgrade
Quick Ratio	2.08	4.67	7.26	2.98	5.90	1.44	Upgrade
Current Ratio	2.10	4.70	7.71	3.22	6.30	1.52	Upgrade
Return on Equity (ROE)	1.16%	-0.02%	-15.94%	-2.71%	-13.66%	-13.09%	Upgrade
Return on Assets (ROA)	-3.88%	-4.99%	-6.12%	-9.37%	-8.63%	-6.52%	Upgrade
Return on Capital (ROIC)	-6.23%	-7.07%	-8.76%	-11.52%	-9.34%	-6.94%	Upgrade
Earnings Yield	0.19%	-0.01%	-15.74%	-6.21%	-8.18%	-6.64%	Upgrade
FCF Yield	-6.28%	-8.97%	0.06%	-95.58%	-11.82%	-9.81%	Upgrade
Buyback Yield / Dilution	-44.21%	-23.80%	-0.64%	-16.62%	-18.83%	-32.66%	Upgrade

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