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	2021
Period Ending	Jul '25 Jul 18, 2025	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	2021
Market Capitalization	10	7	2	0	0	0	Upgrade
Market Cap Growth	180.68%	327.86%	379.34%	-	-27.27%	-	Upgrade
Enterprise Value	16	11	1	-0	-0	0	Upgrade
Last Close Price	0.75	0.50	0.12	0.08	0.08	0.11	Upgrade
PE Ratio	-	-	-	-	2.42	-	Upgrade
PS Ratio	2.47	2.59	1.60	-	0.37	-	Upgrade
PB Ratio	19.71	19.91	2.98	1.00	0.74	1.20	Upgrade
P/TBV Ratio	-	-	2.98	1.00	0.74	1.20	Upgrade
P/FCF Ratio	25.46	-	12.61	-	1.85	-	Upgrade
P/OCF Ratio	24.77	-	10.77	-	1.85	-	Upgrade
EV/Sales Ratio	4.05	4.28	1.26	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	6.56	-	-	-	Upgrade
EV/EBIT Ratio	-	-	7.24	-	-	-	Upgrade
EV/FCF Ratio	41.66	-	9.94	-	-	-	Upgrade
Debt / Equity Ratio	14.75	20.39	0.84	-	1.50	-	Upgrade
Debt / EBITDA Ratio	-	-	2.35	-	2.88	-	Upgrade
Debt / FCF Ratio	19.05	-	3.57	-	3.76	-	Upgrade
Asset Turnover	0.68	0.47	0.77	-	-	-	Upgrade
Inventory Turnover	10.63	7.12	10.16	-	-	-	Upgrade
Quick Ratio	0.20	0.08	1.66	17.48	3.82	16.68	Upgrade
Current Ratio	0.36	0.27	1.75	17.48	4.00	16.68	Upgrade
Return on Equity (ROE)	-63.14%	-112.31%	-285.85%	-13.44%	-	-46.86%	Upgrade
Return on Assets (ROA)	-2.61%	-5.99%	8.36%	-3.98%	-	-19.20%	Upgrade
Return on Capital (ROIC)	-3.47%	-8.15%	10.26%	-4.23%	-	-20.57%	Upgrade
Return on Capital Employed (ROCE)	-	-	18.50%	-	19.50%	-	Upgrade
Earnings Yield	-3.11%	-7.06%	-88.41%	-14.48%	41.39%	-25.92%	Upgrade
FCF Yield	3.93%	-0.43%	7.93%	-15.71%	54.19%	-9.93%	Upgrade
Buyback Yield / Dilution	33.08%	-11.35%	-75.55%	-	-	-	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.