Rumbu Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	11	7	2	0	0	0
Market Cap Growth	230.01%	327.86%	379.34%	-	-27.27%	-
Enterprise Value	17	11	1	-0	-0	0
Last Close Price	0.80	0.50	0.12	0.08	0.08	0.11
PE Ratio	-	-	-	-	2.42	-
PS Ratio	1.63	2.59	1.60	-	0.37	-
PB Ratio	21.96	19.91	2.98	1.00	0.74	1.20
P/TBV Ratio	-	-	2.98	1.00	0.74	1.20
P/FCF Ratio	28.54	-	12.61	-	1.85	-
P/OCF Ratio	27.73	-	10.77	-	1.85	-
EV/Sales Ratio	2.64	4.28	1.26	-	-	-
EV/EBITDA Ratio	43.62	-	6.56	-	-	-
EV/EBIT Ratio	-	-	7.24	-	-	-
EV/FCF Ratio	46.12	-	9.94	-	-	-
Debt / Equity Ratio	15.21	20.39	0.84	-	1.50	-
Debt / EBITDA Ratio	18.69	-	2.35	-	2.88	-
Debt / FCF Ratio	19.76	-	3.57	-	3.76	-
Net Debt / Equity Ratio	13.57	20.39	-0.23	-1.06	1.38	-1.06
Net Debt / EBITDA Ratio	16.78	-17.19	-0.64	-	2.66	-
Net Debt / FCF Ratio	17.64	-239.49	-0.98	6.78	3.46	8.96
Asset Turnover	0.78	0.47	0.77	-	-	-
Inventory Turnover	13.27	7.12	10.16	-	-	-
Quick Ratio	0.18	0.08	1.66	17.48	3.82	16.68
Current Ratio	0.35	0.27	1.75	17.48	4.00	16.68
Return on Equity (ROE)	-56.31%	-112.31%	-285.85%	-13.44%	-	-46.86%
Return on Assets (ROA)	0.41%	-5.99%	8.36%	-3.98%	-	-19.20%
Return on Invested Capital (ROIC)	0.79%	-14.01%	41.21%	-4.60%	22.21%	-326.81%
Return on Capital Employed (ROCE)	2.00%	-21.10%	18.50%	-7.30%	19.50%	-21.80%
Earnings Yield	-3.02%	-7.06%	-88.41%	-14.48%	41.39%	-25.92%
FCF Yield	3.50%	-0.43%	7.93%	-15.71%	54.19%	-9.93%
Buyback Yield / Dilution	19.25%	-11.35%	-75.55%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.