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	May '25 May 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120	137	95	75	78
Market Cap Growth	4.56%	44.17%	26.75%	-3.36%	-
Enterprise Value	211	214	102	70	121
Last Close Price	1.28	1.46	1.51	1.41	1.78
PE Ratio	3.12	3.94	6.76	4.12	4.25
PS Ratio	0.96	1.33	1.56	2.08	7.38
PB Ratio	0.55	0.64	0.63	0.64	1.03
P/TBV Ratio	0.55	0.64	0.63	0.64	1.03
P/OCF Ratio	1.62	2.06	2.27	4.25	29.34
EV/Sales Ratio	1.65	2.08	1.68	1.95	11.53
EV/EBITDA Ratio	2.54	3.25	2.55	4.01	51.32
EV/EBIT Ratio	5.58	6.85	5.32	9.24	-
Debt / Equity Ratio	0.41	0.43	0.15	0.08	-
Debt / EBITDA Ratio	1.09	1.40	0.55	0.50	-
Asset Turnover	0.44	0.36	0.34	0.31	-
Inventory Turnover	8.82	7.81	8.05	-	-
Quick Ratio	0.35	0.39	0.32	0.36	1.21
Current Ratio	0.50	0.60	0.62	0.46	1.23
Return on Equity (ROE)	21.76%	19.62%	10.35%	19.30%	-
Return on Assets (ROA)	8.07%	6.74%	6.68%	4.03%	-
Return on Capital (ROIC)	9.83%	8.37%	7.93%	4.82%	-
Return on Capital Employed (ROCE)	11.00%	9.20%	10.70%	5.90%	-
Earnings Yield	32.04%	25.36%	14.80%	24.26%	23.55%
FCF Yield	-6.60%	-5.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-23.99%	-14.15%	-16.40%	-125.89%	-

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