REX American Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	957	705	668	524	510	378	Upgrade
Market Cap Growth	31.26%	5.60%	27.46%	2.79%	34.98%	-11.71%	Upgrade
Enterprise Value	765	455	442	328	374	266	Upgrade
Last Close Price	30.00	20.40	19.60	14.50	13.92	10.83	Upgrade
PE Ratio	21.95	12.60	11.89	20.54	10.90	152.75	Upgrade
PS Ratio	1.70	1.14	0.87	0.67	0.74	1.23	Upgrade
PB Ratio	1.68	1.14	1.23	1.11	1.17	1.05	Upgrade
P/TBV Ratio	1.95	1.31	1.41	1.27	1.33	1.19	Upgrade
P/FCF Ratio	62.76	-	8.02	14.51	6.59	-	Upgrade
P/OCF Ratio	12.38	11.42	5.66	10.38	6.23	53.16	Upgrade
EV/Sales Ratio	1.37	0.74	0.57	0.42	0.54	0.87	Upgrade
EV/EBITDA Ratio	10.12	5.89	5.53	8.14	4.81	16.16	Upgrade
EV/EBIT Ratio	13.82	7.35	6.96	13.82	6.06	170.69	Upgrade
EV/FCF Ratio	50.17	-	5.31	9.09	4.84	-	Upgrade
Debt / Equity Ratio	0.04	0.03	0.02	0.03	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.29	0.24	0.14	0.29	0.12	0.47	Upgrade
Debt / FCF Ratio	1.30	-	0.14	0.38	0.13	-	Upgrade
Asset Turnover	0.89	0.93	1.34	1.51	1.51	0.76	Upgrade
Inventory Turnover	20.01	18.79	19.42	17.73	17.18	9.67	Upgrade
Quick Ratio	6.42	7.67	6.15	5.66	5.71	6.72	Upgrade
Current Ratio	7.16	8.64	6.82	6.83	6.84	8.42	Upgrade
Return on Equity (ROE)	9.45%	11.61%	13.82%	7.60%	12.29%	1.07%	Upgrade
Return on Assets (ROA)	4.76%	5.81%	6.92%	2.85%	8.39%	0.24%	Upgrade
Return on Capital (ROIC)	5.18%	6.36%	7.64%	3.15%	9.11%	0.26%	Upgrade
Return on Capital Employed (ROCE)	8.10%	9.60%	11.50%	4.90%	13.80%	0.40%	Upgrade
Earnings Yield	4.56%	7.94%	8.41%	4.87%	9.17%	0.66%	Upgrade
FCF Yield	1.59%	-0.97%	12.46%	6.89%	15.17%	-0.39%	Upgrade
Buyback Yield / Dilution	4.43%	-0.34%	0.35%	1.72%	3.00%	2.38%	Upgrade

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