Rainbow Rare Earths Limited (FRA:RR1)

Rainbow Rare Earths Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	147	83	76	66	75	80
Market Cap Growth	58.26%	8.39%	15.07%	-12.21%	-6.25%	487.50%
Enterprise Value	144	76	71	64	70	79
Last Close Price	0.22	0.12	0.11	0.10	0.14	0.16
PS Ratio	-	-	-	-	-	149.31
PB Ratio	13.08	7.36	5.90	5.90	5.16	9.54
P/TBV Ratio	12.96	7.29	5.15	5.10	4.83	8.72
EV/Sales Ratio	-	-	-	-	-	146.83
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.06	0.20
Net Debt / Equity Ratio	-0.25	-0.25	0.03	-0.62	-0.21	0.14
Net Debt / EBITDA Ratio	0.81	0.81	-0.13	2.40	1.01	-0.52
Net Debt / FCF Ratio	0.57	0.57	-0.03	1.43	0.88	-0.31
Asset Turnover	-	-	-	-	-	0.05
Inventory Turnover	-	-	-	-	-	1.24
Quick Ratio	2.59	2.59	0.16	5.68	3.79	0.42
Current Ratio	2.66	2.66	0.21	6.24	4.59	0.83
Return on Equity (ROE)	-23.34%	-23.34%	-32.67%	-93.40%	-31.50%	-30.62%
Return on Assets (ROA)	-13.21%	-13.21%	-14.69%	-14.05%	-14.85%	-14.36%
Return on Capital Employed (ROCE)	-19.70%	-19.70%	-25.20%	-27.80%	-22.50%	-25.10%
Earnings Yield	-1.82%	-3.23%	-5.11%	-16.58%	-4.92%	-2.82%
FCF Yield	-3.27%	-5.82%	-16.26%	-7.34%	-4.73%	-4.81%
Buyback Yield / Dilution	-3.53%	-3.53%	-15.70%	-5.55%	-12.83%	-20.80%

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