Rubellite Energy 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 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181	137	95	75	78
Market Cap Growth	32.84%	44.17%	26.75%	-3.36%	-
Enterprise Value	265	214	102	70	121
Last Close Price	1.89	1.46	1.51	1.41	1.78
PE Ratio	5.09	3.94	6.76	4.12	4.25
PS Ratio	1.19	1.33	1.56	2.08	7.38
PB Ratio	0.76	0.64	0.63	0.64	1.03
P/TBV Ratio	0.76	0.64	0.63	0.64	1.03
P/OCF Ratio	1.84	2.06	2.27	4.25	29.34
EV/Sales Ratio	1.70	2.08	1.68	1.95	11.53
EV/EBITDA Ratio	2.72	3.25	2.55	4.01	51.32
EV/EBIT Ratio	8.35	6.85	5.32	9.24	-
Debt / Equity Ratio	0.34	0.43	0.15	0.08	-
Debt / EBITDA Ratio	0.86	1.40	0.55	0.50	-
Asset Turnover	0.43	0.36	0.34	0.31	-
Inventory Turnover	8.41	7.81	8.05	-	-
Quick Ratio	0.31	0.39	0.32	0.36	1.21
Current Ratio	0.48	0.60	0.62	0.46	1.23
Return on Equity (ROE)	17.46%	19.62%	10.35%	19.30%	-
Return on Assets (ROA)	5.45%	6.74%	6.68%	4.03%	-
Return on Invested Capital (ROIC)	7.71%	11.43%	8.89%	7.87%	-1.47%
Return on Capital Employed (ROCE)	8.80%	9.20%	10.70%	5.90%	-1.20%
Earnings Yield	19.66%	25.36%	14.80%	24.26%	23.55%
FCF Yield	4.29%	-5.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-44.90%	-14.15%	-16.40%	-125.89%	-

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