Rubicon Organics Inc. (ROMJF)

Rubicon Organics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	19	21	32	82	139
Market Cap Growth	40.98%	-11.36%	-33.31%	-61.02%	-41.32%	145.98%
Enterprise Value	23	19	22	34	80	144
Last Close Price	0.32	0.33	0.36	0.55	1.51	2.83
PS Ratio	0.54	0.56	0.70	1.22	4.58	18.93
PB Ratio	0.67	0.73	0.74	1.13	2.66	6.16
P/TBV Ratio	0.71	0.78	0.79	1.20	2.80	6.59
P/FCF Ratio	-	14.64	11.39	-	-	-
P/OCF Ratio	12.25	7.98	5.56	22.12	-	-
EV/Sales Ratio	0.55	0.56	0.71	1.30	4.48	19.55
EV/EBITDA Ratio	4.33	13.33	14.63	-	-	-
EV/FCF Ratio	-7.40	14.59	11.55	-	-	-
Debt / Equity Ratio	0.20	0.26	0.28	0.27	0.25	0.49
Debt / EBITDA Ratio	1.28	4.71	5.10	168.76	-	-
Debt / FCF Ratio	-	5.34	4.22	-	-	-
Asset Turnover	0.94	0.87	0.72	0.64	0.43	0.21
Inventory Turnover	2.16	2.79	2.25	1.87	2.03	1.41
Quick Ratio	1.19	1.59	0.84	1.65	2.31	0.69
Current Ratio	3.10	2.86	1.60	3.31	3.92	1.19
Return on Equity (ROE)	7.78%	-6.81%	-4.78%	-9.98%	-42.87%	-60.60%
Return on Assets (ROA)	4.30%	-1.31%	-1.22%	-2.92%	-15.75%	-17.78%
Return on Capital Employed (ROCE)	7.70%	-2.50%	-2.90%	-5.40%	-27.80%	-44.50%
Earnings Yield	10.43%	-9.44%	-6.49%	-8.93%	-14.02%	-8.43%
FCF Yield	-14.12%	6.83%	8.78%	-4.98%	-15.39%	-11.42%
Buyback Yield / Dilution	-12.67%	-3.69%	-0.36%	-2.41%	-25.11%	-15.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.