Rubis (EPA:RUI)

Rubis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,409	3,307	2,461	2,320	2,531	2,690
Market Cap Growth	28.43%	34.34%	6.11%	-8.35%	-5.89%	-31.59%
Enterprise Value	4,970	5,087	4,325	4,117	4,315	3,366
PE Ratio	11.13	10.71	7.19	6.56	9.63	9.19
PS Ratio	0.52	0.51	0.37	0.35	0.36	0.59
PB Ratio	1.17	1.13	0.83	0.84	0.89	0.98
P/FCF Ratio	9.50	9.22	5.90	8.31	15.57	30.23
P/OCF Ratio	4.64	4.50	3.70	4.12	6.01	9.13
EV/Sales Ratio	0.76	0.78	0.65	0.62	0.61	0.73
EV/EBITDA Ratio	6.35	6.52	6.11	4.88	7.08	6.28
EV/EBIT Ratio	10.15	10.42	8.59	6.63	8.48	8.59
EV/FCF Ratio	13.86	14.18	10.37	14.74	26.55	37.83
Debt / Equity Ratio	0.76	0.76	0.75	0.79	0.81	0.54
Debt / EBITDA Ratio	2.82	2.82	2.95	2.59	3.80	2.75
Debt / FCF Ratio	6.14	6.14	5.33	7.84	14.25	16.58
Net Debt / Equity Ratio	0.50	0.50	0.52	0.58	0.53	0.22
Net Debt / EBITDA Ratio	1.85	1.85	2.19	1.90	2.48	1.12
Net Debt / FCF Ratio	4.03	4.03	3.71	5.72	9.30	6.75
Quick Ratio	1.21	1.21	0.92	0.85	0.98	1.31
Current Ratio	1.72	1.72	1.36	1.27	1.37	1.80
Asset Turnover	0.98	0.98	1.02	1.03	1.22	0.90
Return on Equity (ROE)	10.58%	10.58%	12.27%	13.05%	9.72%	11.38%
Return on Assets (ROA)	4.57%	4.57%	4.81%	6.06%	5.42%	4.81%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.00%	13.20%	10.50%	9.60%
Earnings Yield	9.06%	9.34%	13.91%	15.25%	10.39%	10.88%
FCF Yield	10.52%	10.85%	16.95%	12.04%	6.42%	3.31%
Dividend Yield	6.24%	6.46%	9.14%	10.48%	10.02%	9.78%
Payout Ratio	71.47%	71.47%	82.47%	55.85%	72.68%	28.57%
Buyback Yield / Dilution	0.00%	0.00%	-0.20%	-0.41%	-0.46%	0.81%
Total Shareholder Return	6.24%	6.46%	8.93%	10.06%	9.56%	10.58%

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