Rio2 Limited (TSXV:RIO)

Rio2 Limited Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	323	104	50	163	172	72
Market Cap Growth	258.39%	106.46%	-69.15%	-5.11%	137.21%	46.35%
Enterprise Value	304	97	44	134	162	51
Last Close Price	0.78	0.40	0.20	0.64	0.90	0.40
PB Ratio	2.33	1.07	0.45	1.46	2.05	0.62
P/TBV Ratio	1.92	1.07	0.45	1.46	2.05	0.62
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-
Quick Ratio	17.13	7.27	2.98	5.90	1.44	5.06
Current Ratio	17.39	7.72	3.22	6.30	1.52	5.09
Return on Equity (ROE)	-17.70%	-15.94%	-2.71%	-13.66%	-13.09%	-13.08%
Return on Assets (ROA)	-6.09%	-6.12%	-9.37%	-8.63%	-6.52%	-6.85%
Return on Capital (ROIC)	-9.05%	-8.76%	-11.52%	-9.34%	-6.94%	-7.12%
Earnings Yield	-5.70%	-15.74%	-6.21%	-8.18%	-6.64%	-18.64%
FCF Yield	-3.77%	-2.90%	-95.58%	-11.82%	-9.81%	-20.71%
Buyback Yield / Dilution	-11.01%	-0.64%	-16.62%	-18.83%	-32.66%	-169.99%
Total Shareholder Return	-11.01%	-0.64%	-16.62%	-18.83%	-32.66%	-169.99%

Source: S&P Capital IQ. Standard template. Financial Sources.