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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	233	197	125	101	98
Market Cap Growth	13.46%	57.08%	23.68%	3.36%	-
Enterprise Value	348	308	135	95	153
Last Close Price	2.49	2.12	2.01	1.85	2.24
PE Ratio	4.64	3.94	6.76	4.12	4.25
Forward PE	-	4.08	4.99	3.70	-
PS Ratio	1.10	1.33	1.56	2.08	7.38
PB Ratio	0.70	0.64	0.63	0.64	1.03
P/TBV Ratio	0.70	0.64	0.63	0.64	1.03
P/OCF Ratio	1.70	2.06	2.27	4.25	29.34
EV/Sales Ratio	1.64	2.08	1.68	1.95	11.53
EV/EBITDA Ratio	2.62	3.25	2.55	4.01	51.32
EV/EBIT Ratio	8.04	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	21.28%	25.36%	14.80%	24.26%	23.55%
FCF Yield	4.64%	-5.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-44.90%	-14.15%	-16.40%	-125.89%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.