Rubicon Water Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	43	42	57	111	180	-
Market Cap Growth	-12.51%	-26.12%	-48.90%	-38.03%	-	-
Enterprise Value	61	60	91	138	191	-
Last Close Price	0.18	0.17	0.33	0.65	1.05	-
PS Ratio	0.63	0.61	0.98	2.02	2.76	-
PB Ratio	0.68	0.66	1.04	1.69	2.36	-
P/TBV Ratio	0.67	0.65	1.03	1.70	2.37	-
P/FCF Ratio	9.22	8.95	-	-	-	-
P/OCF Ratio	7.96	7.72	-	-	-	-
EV/Sales Ratio	0.88	0.87	1.55	2.51	2.92	-
EV/FCF Ratio	12.87	12.80	-	-	-	-
Debt / Equity Ratio	0.36	0.36	0.68	0.47	0.39	0.67
Debt / EBITDA Ratio	-	-	-	-	57.06	3.73
Debt / FCF Ratio	4.92	4.92	-	-	-	-
Asset Turnover	0.66	0.66	0.54	0.47	0.56	0.81
Inventory Turnover	2.16	2.16	1.68	1.50	1.82	3.30
Quick Ratio	1.53	1.53	1.18	1.51	3.32	2.19
Current Ratio	2.17	2.17	1.61	2.08	4.50	2.80
Return on Equity (ROE)	-11.76%	-11.76%	-18.17%	-15.72%	-1.17%	18.17%
Return on Assets (ROA)	-4.77%	-4.77%	-4.30%	-5.61%	-1.05%	3.95%
Return on Invested Capital (ROIC)	-9.83%	-9.34%	-8.41%	-11.69%	-2.34%	8.44%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-12.40%	-16.00%	-1.90%	8.60%
Earnings Yield	-15.66%	-16.13%	-18.80%	-9.80%	-0.24%	-
FCF Yield	10.84%	11.18%	-13.24%	-2.09%	-10.37%	-
Buyback Yield / Dilution	-32.86%	-32.86%	-0.09%	-4.24%	-25.44%	-31.12%
Total Shareholder Return	-32.86%	-32.86%	-0.09%	-4.24%	-25.44%	-31.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.