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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	19	21	32	82	139
Market Cap Growth	28.46%	-11.36%	-33.31%	-61.02%	-41.32%	145.98%
Enterprise Value	21	19	22	34	80	144
Last Close Price	0.31	0.33	0.36	0.55	1.51	2.83
PS Ratio	0.57	0.56	0.70	1.22	4.58	18.93
PB Ratio	0.79	0.73	0.74	1.13	2.66	6.16
P/TBV Ratio	0.84	0.78	0.79	1.20	2.80	6.59
P/FCF Ratio	21.06	14.64	11.39	-	-	-
P/OCF Ratio	8.97	7.98	5.56	22.12	-	-
EV/Sales Ratio	0.54	0.56	0.71	1.30	4.48	19.55
EV/EBITDA Ratio	7.64	13.33	14.63	140.69	-	-
EV/FCF Ratio	21.14	14.59	11.55	-	-	-
Debt / Equity Ratio	0.26	0.26	0.28	0.27	0.25	0.49
Debt / EBITDA Ratio	2.62	4.71	5.10	22.15	-	-
Debt / FCF Ratio	6.91	5.34	4.22	-	-	-
Asset Turnover	0.96	0.87	0.72	0.64	0.43	0.21
Inventory Turnover	2.72	2.79	2.25	1.87	2.03	1.41
Quick Ratio	1.60	1.59	0.84	1.65	2.31	0.69
Current Ratio	3.16	2.86	1.60	3.31	3.92	1.19
Return on Equity (ROE)	-2.67%	-6.81%	-4.78%	-9.98%	-42.87%	-60.60%
Return on Assets (ROA)	0.53%	-1.31%	-1.22%	-2.92%	-15.75%	-17.78%
Return on Capital (ROIC)	0.60%	-1.53%	-1.40%	-3.33%	-18.22%	-21.64%
Return on Capital Employed (ROCE)	1.00%	-	-	-	-	-
Earnings Yield	-3.36%	-9.44%	-6.49%	-8.93%	-14.02%	-8.43%
FCF Yield	4.75%	6.83%	8.78%	-4.98%	-15.39%	-11.42%
Buyback Yield / Dilution	-2.71%	-3.69%	-0.36%	-2.41%	-25.11%	-15.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.