Rupert Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,077	614	427	652	652	425
Market Cap Growth	51.30%	43.91%	-34.58%	-0.04%	53.56%	353.01%
Enterprise Value	1,015	579	397	632	617	407
Last Close Price	4.38	2.58	2.04	3.16	3.66	2.56
PB Ratio	8.22	4.79	3.93	5.84	8.57	9.61
P/TBV Ratio	8.22	4.79	3.93	5.84	8.57	9.61
Debt / Equity Ratio	-	-	0	0.00	0.00	-
Net Debt / Equity Ratio	-0.24	-0.23	-0.23	-0.45	-0.42	-0.33
Net Debt / EBITDA Ratio	5.88	4.85	4.71	7.67	5.81	3.95
Net Debt / FCF Ratio	1.38	1.26	1.06	2.07	1.74	1.25
Quick Ratio	11.35	8.93	5.08	10.50	5.55	6.49
Current Ratio	11.44	9.00	5.11	10.54	5.59	6.57
Return on Equity (ROE)	-4.03%	-	-4.96%	-9.72%	-9.37%	-14.31%
Return on Assets (ROA)	-2.64%	-	-2.85%	-5.57%	-4.99%	-8.62%
Return on Capital Employed (ROCE)	-4.00%	-6.60%	-4.70%	-7.80%	-6.90%	-12.20%
Earnings Yield	-0.45%	-1.38%	-1.27%	-1.39%	-0.89%	-1.27%
FCF Yield	-2.15%	-3.89%	-5.66%	-3.72%	-2.82%	-2.74%
Buyback Yield / Dilution	-3.82%	-3.32%	-6.32%	-10.04%	-7.82%	-21.78%

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