Robex 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	1,234	266	156	204	165	181
Market Cap Growth	358.10%	70.27%	-23.50%	23.95%	-8.87%	223.70%
Enterprise Value	1,186	244	191	206	167	181
PE Ratio	-	-	-	9.59	14.91	6.31
PS Ratio	10.20	2.50	1.69	2.63	2.28	2.33
PB Ratio	4.65	1.57	1.24	1.50	2.40	3.09
P/TBV Ratio	4.66	1.56	1.24	1.53	2.43	3.13
P/FCF Ratio	-	-	-	-	27.18	8.19
P/OCF Ratio	53.22	8.44	4.28	9.90	5.40	4.44
EV/Sales Ratio	9.68	2.29	2.07	2.66	2.32	2.33
EV/EBITDA Ratio	20.73	4.31	4.44	5.49	4.95	4.06
EV/EBIT Ratio	33.74	8.21	-	6.97	6.48	5.81
EV/FCF Ratio	-7.48	-	-	-	27.62	8.19
Debt / Equity Ratio	0.06	0.14	0.32	0.13	0.12	0.09
Debt / EBITDA Ratio	0.30	0.42	0.94	0.47	0.23	0.11
Debt / FCF Ratio	-	-	-	-	1.31	0.23
Net Debt / Equity Ratio	-0.18	-0.02	0.25	0.11	-0.09	-0.01
Net Debt / EBITDA Ratio	-0.84	-0.07	0.74	0.40	-0.19	-0.01
Net Debt / FCF Ratio	0.30	0.09	-2.01	-4.20	-1.06	-0.03
Asset Turnover	0.34	0.48	0.52	0.57	0.80	1.13
Inventory Turnover	3.44	2.77	2.67	2.44	2.81	2.95
Quick Ratio	0.89	0.35	0.26	0.39	0.70	0.65
Current Ratio	1.79	0.52	0.53	1.01	1.16	1.46
Return on Equity (ROE)	-18.58%	-5.75%	-4.91%	22.23%	16.98%	54.94%
Return on Assets (ROA)	6.12%	8.29%	-3.03%	13.56%	17.91%	28.24%
Return on Invested Capital (ROIC)	16.31%	-5.02%	-5.61%	22.43%	18.14%	56.29%
Return on Capital Employed (ROCE)	8.60%	16.90%	-6.50%	19.40%	34.70%	49.70%
Earnings Yield	-3.27%	-2.93%	-2.91%	10.43%	6.71%	15.84%
FCF Yield	-12.85%	-16.49%	-10.19%	-1.75%	3.68%	12.21%
Payout Ratio	-	-	-	-	0.05%	-
Buyback Yield / Dilution	-69.67%	-34.75%	-40.98%	-5.77%	-0.89%	-3.33%

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