Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Cap	330	225	197	126
Market Cap Growth	95.11%	14.08%	56.85%	-
Enterprise Value	446.37	340.72	326.48	154.85
Last Close Price	3.52	2.40	2.12	2.01
PE Ratio	10.35	7.06	2.94	6.70
Forward PE	-	-	1.78	4.99
PS Ratio	1.57	1.07	1.33	1.41
PB Ratio	0.96	0.65	0.64	0.63
P/TBV Ratio	0.98	0.67	0.48	0.62
P/FCF Ratio	-	36.25	38.55	10.70
P/OCF Ratio	2.56	1.74	2.06	2.27
EV/Sales Ratio	2.12	1.63	2.20	1.74
EV/EBITDA Ratio	3.30	2.50	2.60	2.76
EV/EBIT Ratio	11.16	8.05	4.30	5.40
EV/FCF Ratio	-379.24	54.99	63.92	13.20
Debt / Equity Ratio	0.34	0.34	0.43	0.15
Debt / EBITDA Ratio	0.85	0.85	1.05	0.52
Debt / FCF Ratio	18.80	18.80	25.94	2.50
Net Debt / Equity Ratio	0.34	0.34	0.42	0.15
Net Debt / EBITDA Ratio	0.85	0.85	1.03	0.52
Net Debt / FCF Ratio	18.80	18.80	25.44	2.50
Asset Turnover	0.37	0.37	0.36	0.33
Inventory Turnover	15.01	15.01	15.44	16.38
Quick Ratio	0.32	0.32	0.39	0.32
Current Ratio	0.50	0.50	0.60	0.62
Return on Equity (ROE)	9.96%	9.96%	19.62%	9.31%
Return on Assets (ROA)	5.83%	5.83%	15.41%	7.37%
Return on Invested Capital (ROIC)	6.53%	6.53%	17.44%	8.43%
Return on Capital Employed (ROCE)	8.50%	8.50%	20.94%	12.08%
Earnings Yield	9.87%	14.17%	33.96%	14.93%
FCF Yield	-0.36%	2.76%	2.59%	9.34%
Buyback Yield / Dilution	-37.75%	-37.75%	-14.15%	-
Total Shareholder Return	-37.75%	-37.75%	-14.15%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.