Robex Resources Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	867	445	253	321	258	286	Upgrade
Market Cap Growth	178.84%	75.67%	-21.11%	24.61%	-10.10%	221.31%	Upgrade
Enterprise Value	866	408	310	324	262	286	Upgrade
PE Ratio	-	-	-	9.59	14.91	6.31	Upgrade
PS Ratio	4.09	2.50	1.69	2.63	2.28	2.33	Upgrade
PB Ratio	2.28	1.57	1.24	1.50	2.40	3.09	Upgrade
P/TBV Ratio	2.28	1.56	1.24	1.53	2.43	3.13	Upgrade
P/FCF Ratio	-	-	-	-	27.18	8.19	Upgrade
P/OCF Ratio	-	8.44	4.28	9.90	5.40	4.44	Upgrade
EV/Sales Ratio	4.13	2.29	2.07	2.66	2.32	2.33	Upgrade
EV/EBITDA Ratio	8.23	4.31	4.44	5.49	4.95	4.06	Upgrade
EV/EBIT Ratio	14.03	8.21	-	6.97	6.48	5.81	Upgrade
EV/FCF Ratio	-3.92	-	-	-	27.62	8.19	Upgrade
Debt / Equity Ratio	0.06	0.14	0.32	0.13	0.12	0.09	Upgrade
Debt / EBITDA Ratio	0.22	0.42	0.94	0.47	0.23	0.11	Upgrade
Debt / FCF Ratio	-	-	-	-	1.31	0.23	Upgrade
Asset Turnover	0.40	0.48	0.52	0.57	0.80	1.13	Upgrade
Inventory Turnover	3.21	2.77	2.67	2.44	2.81	2.95	Upgrade
Quick Ratio	0.20	0.35	0.26	0.39	0.70	0.65	Upgrade
Current Ratio	0.69	0.52	0.53	1.01	1.16	1.46	Upgrade
Return on Equity (ROE)	-15.81%	-5.75%	-4.91%	22.23%	16.98%	54.94%	Upgrade
Return on Assets (ROA)	7.39%	8.29%	-3.03%	13.56%	17.91%	28.24%	Upgrade
Return on Capital (ROIC)	11.35%	10.41%	-3.39%	16.11%	22.21%	32.67%	Upgrade
Return on Capital Employed (ROCE)	13.60%	16.90%	-	19.40%	34.70%	49.70%	Upgrade
Earnings Yield	-6.17%	-2.93%	-2.91%	10.43%	6.71%	15.84%	Upgrade
FCF Yield	-25.48%	-16.49%	-10.19%	-1.75%	3.68%	12.21%	Upgrade
Payout Ratio	-	-	-	-	0.05%	-	Upgrade
Buyback Yield / Dilution	-81.72%	-34.75%	-40.98%	-5.77%	-0.89%	-3.33%	Upgrade

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