Razor Energy Corp. (RZREF)

Razor Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 26, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	21	13	4	15	26
Market Cap Growth	-99.99%	62.78%	216.29%	-72.73%	-40.97%	24.48%
Enterprise Value	17	84	69	41	51	58
Last Close Price	0.00	0.85	0.57	0.20	0.72	1.54
PE Ratio	0.00	-	0.94	-	-	8.34
PS Ratio	0.00	0.25	0.24	0.11	0.23	0.34
PB Ratio	0.01	-0.55	-0.48	-0.10	-2.43	2.42
P/TBV Ratio	0.01	-	-	-	-	2.42
P/FCF Ratio	-	-	-	1.94	5.15	-
P/OCF Ratio	0.00	1.08	2.07	1.27	1.22	1.58
EV/Sales Ratio	0.25	0.97	1.27	1.09	0.77	0.77
EV/EBITDA Ratio	19.64	4.94	30.48	-	-	2.74
EV/EBIT Ratio	-	-	-	-	-	7.80
EV/FCF Ratio	-3.71	-	-	19.18	17.07	-
Debt / Equity Ratio	65.76	-1.78	-2.15	-0.99	-6.06	3.26
Debt / EBITDA Ratio	20.49	4.08	26.23	-	-	1.64
Debt / FCF Ratio	-	-	-	19.71	12.82	-
Net Debt / Equity Ratio	61.94	-1.74	-2.07	-0.97	-5.83	3.11
Net Debt / EBITDA Ratio	19.30	3.98	25.24	-33.07	-210.20	1.56
Net Debt / FCF Ratio	-3.71	-51.39	-5.31	19.31	12.32	-6.46
Asset Turnover	0.49	0.53	0.34	0.28	0.50	0.71
Inventory Turnover	124.98	122.72	110.36	125.95	86.87	-
Quick Ratio	0.23	0.11	0.34	0.09	0.35	0.41
Current Ratio	0.34	0.14	0.39	0.12	0.41	1.02
Return on Equity (ROE)	-	-	-	-	-914.72%	28.93%
Return on Assets (ROA)	-6.49%	-0.69%	-4.45%	-7.04%	-7.40%	4.38%
Return on Invested Capital (ROIC)	-76.99%	-6.40%	-80.16%	-105.16%	-41.33%	15.73%
Return on Capital Employed (ROCE)	-22.40%	-4.50%	-7.90%	-24.30%	-13.20%	7.40%
Earnings Yield	721241.06%	-77.79%	106.20%	-868.84%	-149.00%	11.98%
FCF Yield	-128701.02%	-6.11%	-81.22%	51.68%	19.42%	-19.89%
Dividend Yield	-	-	-	-	16.13%	2.38%
Payout Ratio	-	-	-	-	-	14.77%
Buyback Yield / Dilution	-17.64%	-14.33%	-2.03%	-24.45%	-8.35%	-13.95%
Total Shareholder Return	-17.64%	-14.33%	-2.03%	-24.45%	7.78%	-11.57%

Updated Nov 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.