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 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9	10	7	2	0	0
Market Cap Growth	-18.71%	48.64%	327.86%	379.34%	-	-27.27%
Enterprise Value	17	16	11	1	-0	-0
Last Close Price	0.65	0.74	0.50	0.12	0.08	0.08
PE Ratio	15.52	17.52	-	-	-	2.42
PS Ratio	1.10	1.38	2.59	1.60	-	0.37
PB Ratio	8.43	11.14	19.91	2.98	1.00	0.74
P/TBV Ratio	-	-	-	2.98	1.00	0.74
P/FCF Ratio	49.79	21.53	-	12.61	-	1.85
P/OCF Ratio	47.65	21.25	-	10.77	-	1.85
EV/Sales Ratio	2.17	2.29	4.28	1.26	-	-
EV/EBITDA Ratio	17.04	17.33	-	6.56	-	-
EV/EBIT Ratio	32.41	29.93	-	7.24	-	-
EV/FCF Ratio	97.78	35.88	-	9.94	-	-
Debt / Equity Ratio	9.14	9.83	20.39	0.84	-	1.50
Debt / EBITDA Ratio	9.41	9.11	-	2.35	-	2.88
Debt / FCF Ratio	53.97	19.00	-	3.57	-	3.76
Net Debt / Equity Ratio	8.15	9.59	20.39	-0.23	-1.06	1.38
Net Debt / EBITDA Ratio	8.45	8.95	-17.19	-0.64	-	2.66
Net Debt / FCF Ratio	48.13	18.53	-239.49	-0.98	6.78	3.46
Asset Turnover	0.64	0.63	0.47	0.77	-	-
Inventory Turnover	10.36	9.69	7.12	10.16	-	-
Quick Ratio	0.18	0.09	0.08	1.66	17.48	3.82
Current Ratio	0.35	0.27	0.27	1.75	17.48	4.00
Return on Equity (ROE)	67.78%	90.51%	-112.31%	-285.85%	-13.44%	-
Return on Assets (ROA)	2.67%	3.00%	-5.99%	8.36%	-3.98%	-
Return on Invested Capital (ROIC)	5.12%	6.12%	-14.01%	88.76%	-4.60%	36.53%
Return on Capital Employed (ROCE)	13.50%	14.60%	-21.10%	18.50%	-7.30%	19.50%
Earnings Yield	6.04%	5.71%	-7.06%	-88.41%	-14.48%	41.39%
FCF Yield	2.01%	4.64%	-0.43%	7.93%	-15.71%	54.19%
Buyback Yield / Dilution	-30.24%	-31.29%	-11.35%	-75.55%	-	-