Robex Resources Inc. (ASX:RXR)

Robex Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,740	1,494	409	236	305	245
Market Cap Growth	243.07%	265.04%	73.76%	-22.79%	24.57%	-15.85%
Enterprise Value	1,659	1,387	367.67	282.07	328.51	232
PE Ratio	-	-7.90	-27.58	-36.49	7.28	15.19
PS Ratio	7.16	6.50	2.50	1.69	2.63	2.28
PB Ratio	3.26	-	-	1.24	1.53	2.43
P/TBV Ratio	-	-	-	1.33	1.16	2.45
P/FCF Ratio	-	-4.73	-69.40	26.52	-207.25	22.10
P/OCF Ratio	69.37	63.00	8.44	4.28	9.90	5.39
EV/Sales Ratio	7.26	6.03	2.25	2.03	2.83	2.16
EV/EBITDA Ratio	15.35	16.99	4.22	33.23	5.97	4.61
EV/EBIT Ratio	24.37	33.54	8.02	-20.68	7.63	6.03
EV/FCF Ratio	-4.91	-4.39	-62.33	31.75	-223.12	20.93
Debt / Equity Ratio	-	-	-	0.31	0.12	0.04
Debt / EBITDA Ratio	-	-	0.01	7.17	0.48	0.24
Debt / FCF Ratio	-	-	-0.20	6.85	-17.75	1.07
Net Debt / Equity Ratio	-	-	-	0.25	0.11	-0.09
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.48	5.68	0.41	-0.19
Net Debt / FCF Ratio	0.34	0.34	7.07	5.43	-15.22	-0.86
Asset Turnover	0.35	0.35	0.48	0.52	0.57	0.80
Inventory Turnover	4.09	4.09	5.16	3.94	3.18	3.66
Quick Ratio	1.18	1.18	0.79	0.26	0.39	0.70
Current Ratio	2.81	2.81	1.16	0.53	1.01	1.16
Return on Equity (ROE)	-	-	-13.64%	-4.91%	16.72%	8.54%
Return on Assets (ROA)	4.52%	4.52%	30.21%	-6.21%	25.20%	44.80%
Return on Invested Capital (ROIC)	5.93%	5.93%	37.81%	-6.93%	30.33%	60.62%
Return on Capital Employed (ROCE)	7.17%	7.17%	16.69%	-6.38%	25.46%	36.37%
Earnings Yield	-8.85%	-12.66%	-3.63%	-2.74%	13.74%	6.58%
FCF Yield	-19.42%	-21.15%	-1.44%	3.77%	-0.48%	4.53%
Dividend Yield	-	0.00%	0.50%	0.12%	0.00%	0.00%
Payout Ratio	-	0.00%	-13.61%	-4.31%	0.00%	0.05%
Buyback Yield / Dilution	-20.05%	-20.05%	-32.05%	-0.04%	-0.04%	-0.04%
Total Shareholder Return	-	-20.05%	-31.55%	0.08%	-0.04%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.