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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8	10	7	2	0	-
Market Cap Growth	24.53%	48.64%	327.86%	379.34%	-	-
Enterprise Value	17	16	11	1	-0	-
Last Close Price	0.62	0.74	0.50	0.12	0.08	-
PE Ratio	12.40	17.52	-	-	2.42	-
PS Ratio	1.15	1.38	2.59	1.60	0.37	-
PB Ratio	9.33	11.14	19.91	2.98	0.74	-
P/TBV Ratio	-	-	-	2.98	0.74	-
P/FCF Ratio	18.04	21.53	-	12.61	1.85	-
P/OCF Ratio	17.80	21.25	-	10.77	1.85	-
EV/Sales Ratio	2.33	2.29	4.28	1.26	-	-
EV/EBITDA Ratio	17.51	17.20	-	6.56	-	-
EV/EBIT Ratio	30.47	29.93	-	7.24	-	-
EV/FCF Ratio	36.53	35.88	-	9.94	-	-
Debt / Equity Ratio	9.83	9.83	20.39	0.84	1.50	-
Debt / EBITDA Ratio	9.11	9.11	-	2.35	2.88	-
Debt / FCF Ratio	19.00	19.00	-	3.57	3.76	-
Net Debt / Equity Ratio	9.59	9.59	20.39	-0.23	1.38	-0.39
Net Debt / EBITDA Ratio	8.89	8.89	-17.19	-0.64	2.66	-
Net Debt / FCF Ratio	18.53	18.53	-239.49	-0.98	3.46	-3.10
Asset Turnover	0.63	0.63	0.47	0.77	-	-
Inventory Turnover	9.69	9.69	7.12	10.16	-	-
Quick Ratio	0.09	0.09	0.08	1.66	3.82	9.45
Current Ratio	0.27	0.27	0.27	1.75	4.00	11.76
Return on Equity (ROE)	90.51%	90.51%	-112.31%	-285.85%	-	-
Return on Assets (ROA)	3.00%	3.00%	-5.99%	8.36%	-	-
Return on Invested Capital (ROIC)	6.14%	6.20%	-14.01%	23.35%	21.00%	-25.06%
Return on Capital Employed (ROCE)	14.60%	14.60%	-21.10%	18.50%	19.50%	-15.30%
Earnings Yield	6.81%	5.71%	-7.06%	-88.41%	41.39%	-
FCF Yield	5.54%	4.64%	-0.43%	7.93%	54.19%	-
Buyback Yield / Dilution	-31.29%	-31.29%	-11.35%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.