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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,453	1,485	269	103	52	164
Market Cap Growth	121.81%	451.52%	161.27%	96.56%	-68.02%	-4.89%
Enterprise Value	1,448	1,421	205.05	97.57	46.98	137.52
Last Close Price	2.65	3.40	0.63	0.40	0.20	0.64
PE Ratio	106.57	82.67	-	6.00	15.00	10.20
Forward PE	6.03	12.93	6.22	6.22	6.22	-
PB Ratio	3.09	8.79	1.50	1.06	0.47	1.47
P/TBV Ratio	1.78	11.85	1.62	1.40	0.64	1.61
P/FCF Ratio	-	-	-	1767.49	-	-
P/OCF Ratio	11.41	12.33	-	39.04	-	-
EV/FCF Ratio	-	-	-	1673.61	-	-
Debt / Equity Ratio	0.19	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	2.42	-	-	-	-	-
Debt / FCF Ratio	-	-	-	10.57	-	-
Net Debt / Equity Ratio	-0.01	-0.38	-0.36	-0.06	-0.05	-0.24
Net Debt / EBITDA Ratio	-0.24	3.47	5.27	0.73	0.37	1.84
Net Debt / FCF Ratio	0.38	18.59	2.71	-93.89	0.13	2.38
Asset Turnover	0.08	0	0	0	0	0
Inventory Turnover	1.53	0	-	-	-	-
Quick Ratio	0.73	0.23	4.66	7.24	2.91	5.83
Current Ratio	0.90	1.15	4.70	7.71	3.22	6.30
Return on Equity (ROE)	-9.79%	-10.99%	-0.02%	-15.94%	-2.71%	-13.66%
Return on Assets (ROA)	3.04%	-4.21%	-16.25%	-6.91%	-12.91%	-13.85%
Return on Invested Capital (ROIC)	12.68%	-17.22%	-30.67%	-10.52%	-18.72%	-17.84%
Return on Capital Employed (ROCE)	3.53%	-6.25%	-6.42%	-6.98%	-13.05%	-14.34%
Earnings Yield	0.98%	1.21%	0.00%	16.67%	6.67%	9.80%
FCF Yield	-	-	-	0.06%	-	-
Buyback Yield / Dilution	-24.56%	-33.83%	-23.80%	-0.64%	-16.62%	-18.83%
Total Shareholder Return	-24.56%	-33.83%	-23.80%	-0.64%	-16.62%	-18.83%