River Road Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Debt / Equity Ratio	-0.94	-0.94	-
Net Debt / FCF Ratio	2.15	2.15	-
Quick Ratio	1.82	1.82	-
Current Ratio	1.90	1.90	-
Return on Equity (ROE)	-73.02%	-73.02%	-
Return on Capital Employed (ROCE)	-35.90%	-35.90%	19.50%

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