Rumbu Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	9	5	1	0	0	0
Market Cap Growth	281.89%	292.71%	380.64%	2.21%	-30.79%	-
Enterprise Value	13	8	1	-0	-0	0
PE Ratio	-	-	-	-	2.42	-
PS Ratio	1.84	2.59	1.60	-	0.37	-
PB Ratio	24.68	19.91	2.98	1.00	0.74	1.20
P/TBV Ratio	-	-	2.98	1.00	0.74	1.20
P/FCF Ratio	32.08	-	12.61	-	1.85	-
P/OCF Ratio	31.17	-	10.77	-	1.85	-
EV/Sales Ratio	2.80	4.28	1.26	-	-	-
EV/EBITDA Ratio	46.32	-	6.56	-	-	-
EV/EBIT Ratio	-	-	7.24	-	-	-
EV/FCF Ratio	50.04	-	9.94	-	-	-
Debt / Equity Ratio	15.21	20.39	0.84	-	1.50	-
Debt / EBITDA Ratio	18.69	-	2.35	-	2.88	-
Debt / FCF Ratio	19.76	-	3.57	-	3.76	-
Asset Turnover	0.78	0.47	0.77	-	-	-
Inventory Turnover	13.27	7.12	10.16	-	-	-
Quick Ratio	0.18	0.08	1.66	17.48	3.82	16.68
Current Ratio	0.35	0.27	1.75	17.48	4.00	16.68
Return on Equity (ROE)	-56.31%	-112.31%	-285.85%	-13.44%	-	-46.86%
Return on Assets (ROA)	0.41%	-5.99%	8.36%	-3.98%	-	-19.20%
Return on Invested Capital (ROIC)	0.79%	-14.01%	41.21%	-4.60%	22.21%	-326.81%
Return on Capital Employed (ROCE)	2.00%	-21.10%	18.50%	-7.30%	19.50%	-21.80%
Earnings Yield	-2.68%	-7.06%	-88.41%	-14.48%	41.39%	-25.92%
FCF Yield	3.12%	-0.43%	7.93%	-15.71%	54.19%	-9.93%
Buyback Yield / Dilution	19.25%	-11.35%	-75.55%	-	-	-

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