Refined Energy Corp. (CSE:RUU)

Refined Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	32	9	11	10	4	29
Market Cap Growth	81.51%	-22.84%	16.18%	174.72%	-87.60%	13.12%
Enterprise Value	31	9	11	10	3	31
Last Close Price	0.61	0.23	0.35	0.34	0.21	2.04
PS Ratio	-	-	-	-	120.91	1027.01
PB Ratio	29.74	-21.43	-28.04	77.48	-2.25	-140.74
P/TBV Ratio	29.74	-	-	77.48	-	-
EV/Sales Ratio	-	-	-	-	115.09	1101.35
Debt / Equity Ratio	0.17	-0.43	-0.41	1.10	-0.08	-0.64
Net Debt / Equity Ratio	-1.13	-0.35	0.02	0.12	-0.08	7.83
Net Debt / EBITDA Ratio	0.78	-0.10	0.03	-	-0.09	0.17
Net Debt / FCF Ratio	0.83	-0.12	0.10	-0.01	-0.04	0.16
Asset Turnover	-	-	-	-	0.02	0.00
Quick Ratio	1.78	0.11	0.24	0.37	0.13	0.51
Current Ratio	2.02	0.16	0.38	0.37	0.13	0.62
Return on Equity (ROE)	-496.77%	-	-	-	-	-168.62%
Return on Assets (ROA)	-77.00%	-230.39%	-94.30%	-89.01%	-49.63%	-44.31%
Return on Capital Employed (ROCE)	-128.20%	339.30%	224.00%	-649.30%	96.40%	4535.30%
Earnings Yield	-4.10%	-14.96%	-11.09%	-9.30%	-232.41%	-74.75%
FCF Yield	-4.56%	-13.94%	-0.79%	-12.56%	-83.86%	-34.61%
Buyback Yield / Dilution	-25.07%	-23.32%	-50.93%	-22.44%	-47.26%	-123.14%

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