Rochester Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	10	1	1	1	2	3	Upgrade
Market Cap Growth	711.03%	25.00%	-	-55.56%	-33.26%	281.10%	Upgrade
Enterprise Value	33	24	20	10	10	11	Upgrade
Last Close Price	0.20	0.03	0.02	0.02	0.04	0.09	Upgrade
PE Ratio	-	-	-	-	-	1.30	Upgrade
PS Ratio	0.57	0.09	0.07	0.07	0.15	0.24	Upgrade
PB Ratio	-0.25	-0.03	-0.03	-0.03	-0.09	-0.15	Upgrade
P/FCF Ratio	-	-	-	17.59	-	7.15	Upgrade
P/OCF Ratio	11.65	4.64	1.63	2.49	3.56	2.08	Upgrade
EV/Sales Ratio	1.98	1.80	1.56	0.70	0.73	0.87	Upgrade
EV/EBITDA Ratio	284.95	-	-	-	-	4.64	Upgrade
EV/EBIT Ratio	-	-	-	-	-	5.41	Upgrade
EV/FCF Ratio	-23.73	-	-	178.23	-	25.47	Upgrade
Debt / Equity Ratio	-0.63	-0.64	-0.58	-0.64	-0.75	-0.42	Upgrade
Debt / EBITDA Ratio	205.57	-	-	-	-	3.58	Upgrade
Debt / FCF Ratio	-	-	-	348.18	-	19.99	Upgrade
Net Debt / Equity Ratio	-0.62	-0.63	-0.57	-0.64	-0.73	-0.39	Upgrade
Net Debt / EBITDA Ratio	-324.02	-12.49	-8.43	-8.71	-31.64	3.37	Upgrade
Net Debt / FCF Ratio	-16.93	-11.66	-267.25	344.79	-423.47	18.49	Upgrade
Asset Turnover	1.90	1.90	2.18	2.25	2.39	3.26	Upgrade
Inventory Turnover	12.74	17.39	14.79	12.32	11.82	14.84	Upgrade
Quick Ratio	0.12	0.09	0.17	0.21	0.09	0.10	Upgrade
Current Ratio	0.16	0.12	0.23	0.29	0.14	0.14	Upgrade
Return on Assets (ROA)	-6.32%	-24.64%	-36.61%	-30.42%	-11.08%	32.73%	Upgrade
Return on Capital Employed (ROCE)	2.50%	8.10%	27.10%	35.70%	4.80%	-10.70%	Upgrade
Earnings Yield	-44.84%	-196.77%	-545.93%	-626.70%	-124.19%	77.03%	Upgrade
FCF Yield	-14.70%	-168.75%	-7.76%	5.68%	-1.88%	13.99%	Upgrade
Buyback Yield / Dilution	-	-	-	-16.12%	-44.11%	-35.11%	Upgrade

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