Rubis (EPA: RUI)

Rubis Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,890	2,320	2,531	2,686	3,920	5,452
Market Cap Growth	-13.26%	-8.34%	-5.78%	-31.47%	-28.10%	21.29%
Enterprise Value	4,632	4,062	4,186	3,423	4,397	6,391
PE Ratio	8.12	6.56	9.63	9.18	13.98	17.74
PS Ratio	0.44	0.35	0.35	0.59	1.00	1.04
PB Ratio	1.10	0.88	0.93	1.03	1.57	2.23
P/FCF Ratio	14.16	11.37	15.99	30.40	12.36	22.63
P/OCF Ratio	4.76	4.76	6.07	9.14	6.97	11.58
EV/Sales Ratio	0.70	0.61	0.59	0.75	1.13	1.22
EV/EBITDA Ratio	5.71	5.11	6.31	6.49	8.82	11.98
EV/EBIT Ratio	7.45	6.69	8.45	8.92	12.27	15.54
EV/FCF Ratio	22.70	19.90	26.45	38.74	13.87	26.53
Debt / Equity Ratio	0.81	0.81	0.83	0.56	0.57	0.68
Debt / EBITDA Ratio	2.88	2.93	3.71	3.06	3.13	3.37
Debt / FCF Ratio	11.43	11.43	15.55	18.24	4.92	7.47
Quick Ratio	0.85	0.85	0.98	1.31	1.79	1.37
Current Ratio	1.27	1.27	1.37	1.80	2.18	1.87
Asset Turnover	1.06	1.04	1.10	0.87	0.79	0.91
Interest Coverage	5.30	6.06	7.40	11.16	10.23	13.63
Return on Equity (ROE)	13.44%	13.44%	9.62%	11.18%	11.21%	12.55%
Return on Assets (ROA)	5.57%	5.57%	4.06%	5.56%	5.69%	5.35%
Return on Capital (ROIC)	10.75%	10.50%	7.69%	7.45%	6.74%	7.71%
Earnings Yield	12.24%	15.25%	10.39%	10.89%	7.15%	5.64%
FCF Yield	7.06%	8.80%	6.25%	3.29%	8.09%	4.42%
Dividend Yield	7.13%	8.51%	7.55%	3.11%	2.13%	2.83%
Payout Ratio	57.89%	55.85%	72.68%	28.57%	29.73%	50.30%
Buyback Yield / Dilution	-1.50%	-0.49%	-0.46%	0.65%	-3.65%	-2.88%
Total Shareholder Return	5.63%	8.03%	7.09%	3.76%	-1.52%	-0.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.