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	Jun '26 Jun 12, 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	14	42	57	111	180	-
Market Cap Growth	-83.09%	-26.12%	-48.90%	-38.03%	-	-
Enterprise Value	37	60	91	138	191	-
Last Close Price	0.06	0.17	0.33	0.65	1.05	-
PS Ratio	0.22	0.61	0.98	2.02	2.76	-
PB Ratio	0.25	0.66	1.04	1.69	2.36	-
P/TBV Ratio	0.27	0.65	1.03	1.70	2.37	-
P/FCF Ratio	-	8.95	-	-	-	-
P/OCF Ratio	43.38	7.72	-	-	-	-
EV/Sales Ratio	0.56	0.87	1.55	2.51	2.92	-
EV/FCF Ratio	-	12.80	-	-	-	-
Debt / Equity Ratio	0.46	0.36	0.68	0.47	0.39	0.67
Debt / EBITDA Ratio	-	-	-	-	57.06	3.73
Debt / FCF Ratio	-	4.92	-	-	-	-
Net Debt / Equity Ratio	0.41	0.28	0.65	0.34	0.24	0.48
Net Debt / EBITDA Ratio	-2.08	-2.58	-5.68	-2.40	-33.47	3.06
Net Debt / FCF Ratio	-43.30	3.75	-4.70	-9.53	-0.98	-2.04
Asset Turnover	0.62	0.66	0.54	0.47	0.56	0.81
Inventory Turnover	2.08	2.16	1.68	1.50	1.82	3.30
Quick Ratio	1.15	1.53	1.18	1.51	3.32	2.19
Current Ratio	1.71	2.17	1.61	2.08	4.50	2.80
Return on Equity (ROE)	-18.87%	-11.76%	-18.17%	-15.72%	-1.17%	18.17%
Return on Assets (ROA)	-7.56%	-4.77%	-4.30%	-5.61%	-1.05%	3.95%
Return on Invested Capital (ROIC)	-15.96%	-9.34%	-8.41%	-11.69%	-2.34%	8.44%
Return on Capital Employed (ROCE)	-21.10%	-11.60%	-12.40%	-16.00%	-1.90%	8.60%
Earnings Yield	-81.06%	-16.13%	-18.80%	-9.80%	-0.24%	-
FCF Yield	-3.74%	11.18%	-13.24%	-2.09%	-10.37%	-
Buyback Yield / Dilution	-24.00%	-32.86%	-0.09%	-4.24%	-25.44%	-31.12%
Total Shareholder Return	-24.00%	-32.86%	-0.09%	-4.24%	-25.44%	-31.12%