Rupert Resources 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	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Cap	1,563	1,486	624	942	929	653
Market Cap Growth	62.60%	138.14%	-33.77%	1.42%	42.26%	371.84%
Enterprise Value	1,469	1,391	586.33	869.45	883.12	630.49
Last Close Price	6.64	6.46	3.07	4.66	5.20	3.95
PE Ratio	-	-161.50	-76.75	-66.57	-104.00	-79.00
PB Ratio	5.67	5.38	3.92	5.84	8.57	9.61
P/TBV Ratio	5.53	5.38	3.92	5.52	7.93	9.65
P/FCF Ratio	-	-265.42	-89.33	-113.87	-346.02	-201.54
P/OCF Ratio	-	-295.32	-158.79	-157.75	-396.57	-224.96
EV/EBITDA Ratio	-	-122.58	-74.62	-66.30	-116.41	-113.72
EV/EBIT Ratio	-	-122.58	-72.71	-65.25	-116.01	-113.45
EV/FCF Ratio	-48.82	-248.58	-83.96	-105.10	-329.01	-194.63
Debt / Equity Ratio	-	0	0	0.00	0.00	0
Debt / EBITDA Ratio	-	-	-0.01	-0.01	-0.02	-
Debt / FCF Ratio	-	-	-0.01	-0.01	-0.07	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.23	-0.45	-0.42	-0.33
Net Debt / EBITDA Ratio	8.30	8.30	4.76	5.53	6.01	4.04
Net Debt / FCF Ratio	16.84	16.84	5.36	8.76	16.99	6.91
Quick Ratio	19.11	19.11	5.11	10.54	5.58	6.56
Current Ratio	19.11	19.11	5.11	10.54	5.58	6.56
Return on Equity (ROE)	-4.02%	-4.34%	-4.96%	-9.72%	-9.37%	-9.96%
Return on Assets (ROA)	-4.54%	-4.83%	-4.54%	-8.91%	-7.73%	-8.78%
Return on Invested Capital (ROIC)	-6.49%	-6.97%	-6.99%	-16.15%	-13.06%	-13.24%
Return on Capital Employed (ROCE)	-4.62%	-4.96%	-4.73%	-9.41%	-8.24%	-9.21%
Earnings Yield	-0.60%	-0.62%	-1.30%	-1.50%	-0.96%	-1.27%
FCF Yield	-1.92%	-0.38%	-1.12%	-0.88%	-0.29%	-0.50%
Buyback Yield / Dilution	-13.17%	-13.17%	-6.32%	-15.74%	0.46%	-37.07%
Total Shareholder Return	-13.17%	-13.17%	-6.32%	-15.74%	0.46%	-37.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.