Rupert Resources 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	1,808	915	626	942	928	653	Upgrade
Market Cap Growth	72.40%	46.12%	-33.55%	1.47%	42.20%	371.84%	Upgrade
Enterprise Value	1,708	862	582	913	879	625	Upgrade
Last Close Price	7.68	4.23	3.07	4.66	5.20	3.95	Upgrade
PB Ratio	9.34	4.79	3.93	5.84	8.57	9.61	Upgrade
P/TBV Ratio	9.34	4.79	3.93	5.84	8.57	9.61	Upgrade
Debt / Equity Ratio	-	-	0	0.00	0.00	-	Upgrade
Net Debt / Equity Ratio	-0.24	-0.23	-0.23	-0.45	-0.42	-0.33	Upgrade
Net Debt / EBITDA Ratio	5.88	4.85	4.71	7.67	5.81	3.95	Upgrade
Net Debt / FCF Ratio	1.38	1.26	1.06	2.07	1.74	1.25	Upgrade
Quick Ratio	11.35	8.93	5.08	10.50	5.55	6.49	Upgrade
Current Ratio	11.44	9.00	5.11	10.54	5.59	6.57	Upgrade
Return on Equity (ROE)	-4.03%	-	-4.96%	-9.72%	-9.37%	-14.31%	Upgrade
Return on Assets (ROA)	-2.64%	-	-2.85%	-5.57%	-4.99%	-8.62%	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-6.60%	-4.70%	-7.80%	-6.90%	-12.20%	Upgrade
Earnings Yield	-0.40%	-1.38%	-1.27%	-1.39%	-0.89%	-1.27%	Upgrade
FCF Yield	-1.89%	-3.89%	-5.66%	-3.72%	-2.82%	-2.74%	Upgrade
Buyback Yield / Dilution	-3.82%	-3.32%	-6.32%	-10.04%	-7.82%	-21.78%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.