Rochester Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	10	1	1	1	2	3
Market Cap Growth	479.31%	25.00%	-	-55.56%	-33.26%	281.10%
Enterprise Value	32.85	1.53	20.93	20.04	2.12	7.71
Last Close Price	0.19	0.03	0.02	0.02	0.05	0.09
PE Ratio	-	-	-	-	-	0.94
PS Ratio	0.43	0.09	0.07	0.07	0.15	0.24
PB Ratio	-0.26	-0.03	-0.03	-0.03	-0.09	-0.15
P/TBV Ratio	-0.24	-0.03	-0.03	-0.03	-0.08	-0.11
P/FCF Ratio	15.96	-	1.64	2.93	-	7.15
P/OCF Ratio	3.66	4.64	1.63	2.49	3.56	2.08
EV/Sales Ratio	1.48	0.12	1.65	1.47	0.15	0.59
EV/EBITDA Ratio	11.11	-	-	-	-	3.19
EV/EBIT Ratio	17.82	-	-	-	-	3.68
EV/FCF Ratio	54.84	-	36.42	62.37	-	17.34
Debt / Equity Ratio	-0.01	-0.01	-0.59	-0.67	-0.02	-0.25
Debt / EBITDA Ratio	9.68	-	-	-	-	3.68
Debt / FCF Ratio	22.35	-	36.16	61.45	-	19.99
Net Debt / Equity Ratio	-0.63	-0.63	-0.61	-0.67	-0.73	-0.39
Net Debt / EBITDA Ratio	9.45	-10.29	-7.13	-8.31	-35.79	3.40
Net Debt / FCF Ratio	21.82	-15.07	35.95	60.88	-423.47	18.49
Asset Turnover	1.75	1.90	2.18	2.25	2.39	3.26
Inventory Turnover	10.42	17.38	14.79	12.32	11.81	14.84
Quick Ratio	0.17	0.09	0.17	0.21	0.09	0.10
Current Ratio	0.21	0.12	0.23	0.29	0.14	0.14
Return on Equity (ROE)	3.25%	6.56%	16.32%	22.71%	11.92%	-10.64%
Return on Assets (ROA)	15.20%	-39.42%	-58.58%	-48.67%	-17.72%	52.37%
Return on Invested Capital (ROIC)	-18.56%	25.63%	35.22%	53.75%	35.55%	-54.40%
Return on Capital Employed (ROCE)	-5.22%	11.79%	32.74%	20.02%	5.02%	-9.65%
Earnings Yield	-	-	-	-	-	105.88%
FCF Yield	6.27%	-	60.97%	34.08%	-	13.99%
Buyback Yield / Dilution	-0.14%	0.00%	0.00%	-16.12%	-44.11%	-35.11%
Total Shareholder Return	-0.14%	0.00%	0.00%	-16.12%	-44.11%	-35.11%