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 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	2,159	1,486	888	624	942	929
Market Cap Growth	75.69%	67.28%	42.36%	-33.77%	1.42%	42.26%
Enterprise Value	2,070	1,391	850.57	586.33	869.45	883.12
Last Close Price	8.78	6.46	4.23	3.07	4.66	5.20
PB Ratio	7.77	5.38	5.57	3.92	5.84	8.57
P/TBV Ratio	7.41	5.38	5.58	3.92	5.52	7.93
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Net Debt / Equity Ratio	-0.32	-0.34	-0.23	-0.23	-0.45	-0.42
Net Debt / EBITDA Ratio	7.77	8.30	-	4.76	5.53	6.01
Net Debt / FCF Ratio	14.46	16.84	-	5.36	8.76	16.99
Quick Ratio	15.41	19.11	5.11	5.11	10.54	5.58
Current Ratio	15.41	19.11	5.11	5.11	10.54	5.58
Return on Equity (ROE)	-3.40%	-4.34%	0.00%	-4.96%	-9.72%	-9.37%
Return on Assets (ROA)	-3.91%	-4.83%	0.00%	-4.54%	-8.91%	-7.73%
Return on Invested Capital (ROIC)	-5.71%	-6.75%	0.00%	-6.64%	-15.07%	-12.14%
Return on Capital Employed (ROCE)	-3.98%	-4.96%	0.00%	-4.73%	-9.41%	-8.24%
Buyback Yield / Dilution	-15.21%	-9.53%	-3.32%	-6.32%	-15.74%	0.46%
Total Shareholder Return	-15.21%	-9.53%	-3.32%	-6.32%	-15.74%	0.46%