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	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181	125	101	98
Market Cap Growth	6.31%	23.68%	3.36%	-
Enterprise Value	292	135	95	153
Last Close Price	1.95	2.01	1.85	2.24
PE Ratio	3.85	6.76	4.12	4.25
Forward PE	3.20	4.99	3.70	-
PS Ratio	1.02	1.56	2.08	7.38
PB Ratio	0.56	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	2.41	1.68	1.95	11.53
EV/EBITDA Ratio	3.12	2.55	4.01	51.32
EV/EBIT Ratio	5.34	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%	-
Return on Capital Employed (ROCE)	15.78%	10.70%	5.88%	-
Earnings Yield	18.07%	14.80%	24.26%	23.55%
FCF Yield	-11.79%	-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.