Rubellite Energy 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	287	197	125	101	98
Market Cap Growth	54.58%	57.08%	23.68%	3.36%	-
Enterprise Value	402	308	135	95	153
Last Close Price	3.07	2.12	2.01	1.85	2.24
PE Ratio	5.73	3.94	6.76	4.12	4.25
Forward PE	-	1.78	4.99	3.70	-
PS Ratio	1.35	1.33	1.56	2.08	7.38
PB Ratio	0.86	0.64	0.63	0.64	1.03
P/TBV Ratio	0.86	0.64	0.63	0.64	1.03
P/OCF Ratio	2.09	2.06	2.27	4.25	29.34
EV/Sales Ratio	1.89	2.08	1.68	1.95	11.53
EV/EBITDA Ratio	3.03	3.25	2.55	4.01	51.32
EV/EBIT Ratio	9.30	6.85	5.32	9.24	-
Debt / Equity Ratio	0.34	0.43	0.15	0.08	-
Debt / EBITDA Ratio	0.86	1.40	0.55	0.50	-
Net Debt / Equity Ratio	0.34	0.42	0.15	0.06	-0.16
Net Debt / EBITDA Ratio	0.86	1.37	0.56	0.42	-5.12
Net Debt / FCF Ratio	10.59	-12.97	-1.82	-0.14	0.31
Asset Turnover	0.43	0.36	0.34	0.31	-
Inventory Turnover	8.41	7.81	8.05	-	-
Quick Ratio	0.31	0.39	0.32	0.36	1.21
Current Ratio	0.48	0.60	0.62	0.46	1.23
Return on Equity (ROE)	17.46%	19.62%	10.35%	19.30%	-
Return on Assets (ROA)	5.45%	6.74%	6.68%	4.03%	-
Return on Invested Capital (ROIC)	7.71%	11.43%	8.89%	7.87%	-1.47%
Return on Capital Employed (ROCE)	8.80%	9.20%	10.70%	5.90%	-1.20%
Earnings Yield	17.26%	25.36%	14.80%	24.26%	23.55%
FCF Yield	3.77%	-5.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-44.90%	-14.15%	-16.40%	-125.89%	-

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