Rubellite Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	212	125	101	98
Market Cap Growth	6.31%	23.68%	3.36%	-
Enterprise Value	323	135	95	153
Last Close Price	2.28	2.01	1.85	2.24
PE Ratio	4.51	6.76	4.12	4.25
Forward PE	4.38	4.99	3.70	-
PS Ratio	1.19	1.56	2.08	7.38
PB Ratio	0.66	0.63	0.64	1.03
P/TBV Ratio	0.66	0.63	0.64	1.03
P/OCF Ratio	2.05	2.26	4.25	29.34
EV/Sales Ratio	2.67	1.68	1.95	11.53
EV/EBITDA Ratio	3.44	2.55	4.01	51.32
EV/EBIT Ratio	5.90	5.32	9.24	-
Debt / Equity Ratio	0.47	0.15	0.08	-
Debt / EBITDA Ratio	1.19	0.55	0.50	-
Asset Turnover	0.37	0.34	0.30	-
Inventory Turnover	5.95	8.05	-	-
Quick Ratio	0.28	0.32	0.36	1.21
Current Ratio	0.46	0.62	0.46	1.23
Return on Equity (ROE)	15.49%	10.35%	19.30%	-
Return on Assets (ROA)	10.42%	6.68%	4.03%	-
Return on Capital (ROIC)	12.59%	7.93%	4.82%	-
Earnings Yield	22.20%	14.80%	24.26%	23.55%
FCF Yield	-10.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-9.05%	-16.40%	-125.90%	-
Total Shareholder Return	-9.05%	-16.40%	-125.90%	-

Source: S&P Capital IQ. Standard template. Financial Sources.