Robex Resources Inc. (ASX:RXR)

Robex Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,154	445	253	321	258	286
Market Cap Growth	389.99%	75.67%	-21.11%	24.61%	-10.10%	221.31%
Enterprise Value	2,074	408	310	324	262	286
PE Ratio	-	-	-	9.59	14.91	6.31
PS Ratio	10.04	2.50	1.69	2.63	2.28	2.33
PB Ratio	4.58	1.57	1.24	1.50	2.40	3.09
P/TBV Ratio	4.58	1.56	1.24	1.53	2.43	3.13
P/FCF Ratio	-	-	-	-	27.18	8.19
P/OCF Ratio	52.37	8.44	4.28	9.90	5.40	4.44
EV/Sales Ratio	10.21	2.29	2.07	2.66	2.32	2.33
EV/EBITDA Ratio	21.87	4.31	4.44	5.49	4.95	4.06
EV/EBIT Ratio	35.59	8.21	-	6.97	6.48	5.81
EV/FCF Ratio	-7.37	-	-	-	27.62	8.19
Debt / Equity Ratio	0.06	0.14	0.32	0.13	0.12	0.09
Debt / EBITDA Ratio	0.30	0.42	0.94	0.47	0.23	0.11
Debt / FCF Ratio	-	-	-	-	1.31	0.23
Net Debt / Equity Ratio	-0.18	-0.02	0.25	0.11	-0.09	-0.01
Net Debt / EBITDA Ratio	-0.84	-0.07	0.74	0.40	-0.19	-0.01
Net Debt / FCF Ratio	0.30	0.09	-2.01	-4.20	-1.06	-0.03
Asset Turnover	0.34	0.48	0.52	0.57	0.80	1.13
Inventory Turnover	3.44	2.77	2.67	2.44	2.81	2.95
Quick Ratio	0.89	0.35	0.26	0.39	0.70	0.65
Current Ratio	1.79	0.52	0.53	1.01	1.16	1.46
Return on Equity (ROE)	-18.58%	-5.75%	-4.91%	22.23%	16.98%	54.94%
Return on Assets (ROA)	6.12%	8.29%	-3.03%	13.56%	17.91%	28.24%
Return on Invested Capital (ROIC)	16.31%	-5.02%	-5.61%	22.43%	18.14%	56.29%
Return on Capital Employed (ROCE)	8.60%	16.90%	-6.50%	19.40%	34.70%	49.70%
Earnings Yield	-3.32%	-2.93%	-2.91%	10.43%	6.71%	15.84%
FCF Yield	-13.06%	-16.49%	-10.19%	-1.75%	3.68%	12.21%
Payout Ratio	-	-	-	-	0.05%	-
Buyback Yield / Dilution	-69.67%	-34.75%	-40.98%	-5.77%	-0.89%	-3.33%

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