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 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Market Capitalization	2,533	1,515	915	626	942	928	Upgrade
Market Cap Growth	125.97%	65.69%	46.12%	-33.55%	1.47%	42.20%	Upgrade
Enterprise Value	2,439	1,415	862	582	913	879	Upgrade
Last Close Price	10.76	6.46	4.23	3.07	4.66	5.20	Upgrade
PB Ratio	9.18	5.49	4.79	3.93	5.84	8.57	Upgrade
P/TBV Ratio	9.18	5.49	4.79	3.93	5.84	8.57	Upgrade
Debt / Equity Ratio	-	-	-	0	0.00	0.00	Upgrade
Net Debt / Equity Ratio	-0.34	-0.34	-0.23	-0.23	-0.45	-0.42	Upgrade
Net Debt / EBITDA Ratio	9.32	9.32	4.85	4.71	7.67	5.81	Upgrade
Net Debt / FCF Ratio	3.13	3.13	1.26	1.06	2.07	1.74	Upgrade
Quick Ratio	19.04	19.04	8.93	5.08	10.50	5.55	Upgrade
Current Ratio	19.11	19.11	9.00	5.11	10.54	5.59	Upgrade
Return on Equity (ROE)	-4.05%	-4.05%	-	-4.96%	-9.72%	-9.37%	Upgrade
Return on Assets (ROA)	-2.84%	-2.84%	-	-2.85%	-5.57%	-4.99%	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-6.60%	-4.70%	-7.80%	-6.90%	Upgrade
Earnings Yield	-0.37%	-0.62%	-1.38%	-1.27%	-1.39%	-0.89%	Upgrade
FCF Yield	-1.19%	-1.99%	-3.89%	-5.66%	-3.72%	-2.82%	Upgrade
Buyback Yield / Dilution	-13.17%	-9.54%	-3.32%	-6.32%	-10.04%	-7.82%	Upgrade

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