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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	413	225	197	125	101	98
Market Cap Growth	105.01%	14.00%	57.08%	23.68%	3.36%	-
Enterprise Value	533	339	308	135	95	153
Last Close Price	4.40	2.40	2.12	2.01	1.85	2.24
PE Ratio	16.39	6.90	3.94	6.76	4.12	4.25
Forward PE	-	42.00	4.08	4.99	3.70	-
PS Ratio	1.79	1.07	1.33	1.56	2.08	7.38
PB Ratio	1.16	0.65	0.64	0.63	0.64	1.03
P/TBV Ratio	1.16	0.65	0.64	0.63	0.64	1.03
P/OCF Ratio	3.10	1.74	2.06	2.27	4.25	29.34
EV/Sales Ratio	2.31	1.62	2.08	1.68	1.95	11.53
EV/EBITDA Ratio	3.79	2.51	3.24	2.55	4.01	51.32
EV/EBIT Ratio	13.07	8.48	6.85	5.32	9.24	-
Debt / Equity Ratio	0.34	0.34	0.43	0.15	0.08	-
Debt / EBITDA Ratio	0.85	0.86	1.39	0.55	0.50	-
Net Debt / Equity Ratio	0.34	0.34	0.42	0.15	0.06	-0.16
Net Debt / EBITDA Ratio	0.85	0.86	1.37	0.56	0.42	-5.12
Net Debt / FCF Ratio	-6.97	-98.97	-12.97	-1.82	-0.14	0.31
Asset Turnover	0.39	0.37	0.36	0.34	0.31	-
Inventory Turnover	7.93	8.39	7.81	8.05	-	-
Quick Ratio	0.27	0.32	0.39	0.32	0.36	1.21
Current Ratio	0.43	0.50	0.60	0.62	0.46	1.23
Return on Equity (ROE)	7.71%	9.96%	19.62%	10.35%	19.30%	-
Return on Assets (ROA)	4.33%	4.38%	6.74%	6.68%	4.03%	-
Return on Invested Capital (ROIC)	7.21%	6.98%	11.39%	8.89%	8.25%	-1.47%
Return on Capital Employed (ROCE)	7.80%	7.90%	9.20%	10.70%	5.90%	-1.20%
Earnings Yield	6.39%	14.49%	25.36%	14.80%	24.26%	23.55%
FCF Yield	-4.15%	-0.52%	-5.08%	-12.86%	-69.35%	-49.66%
Buyback Yield / Dilution	-14.74%	-37.75%	-14.15%	-16.40%	-125.89%	-