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Rio2 Limited (TSX:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
3.160
+0.070 (2.27%)
Oct 9, 2026, 4:00 PM EST

Rio2 Limited Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,7341,47626510450163
Market Cap Growth
97.70%457.94%155.12%106.46%-69.14%-5.16%
Enterprise Value
1,8041,4312469744134
Last Close Price
3.163.400.640.400.200.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.6812.936.226.226.22-
PB Ratio
3.178.751.471.070.451.46
P/TBV Ratio
3.218.751.471.070.451.46
P/FCF Ratio
190.33--1784.50--
P/OCF Ratio
11.9512.27-39.42--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/FCF Ratio
198.06--1667.76--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.000.000.010.010.01
Debt / FCF Ratio
14.72--10.57--
Net Debt / Equity Ratio
0.12-0.38-0.36-0.06-0.05-0.24
Net Debt / EBITDA Ratio
0.723.474.030.470.311.86
Net Debt / FCF Ratio
6.9718.592.71-93.890.111.38
Quick Ratio
0.600.404.677.262.985.90
Current Ratio
0.911.154.707.713.226.30
Return on Equity (ROE)
23.10%-10.99%-0.02%-15.94%-2.71%-13.66%
Return on Assets (ROA)
2.98%-2.72%-5.12%-6.12%-9.37%-8.63%
Return on Capital Employed (ROCE)
3.30%-5.20%-7.00%-10.20%-13.90%-12.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.77%-1.27%-0.01%-15.74%-6.21%-8.18%
FCF Yield
0.53%-0.23%-8.97%0.06%-95.58%-11.82%
Buyback Yield / Dilution
-23.59%-33.83%-23.80%-0.64%-16.62%-18.83%