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
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	308	225	197	126
Market Cap Growth	56.98%	14.08%	56.84%	-
Enterprise Value	439.27	341.11	326.84	154.85
Last Close Price	3.28	2.40	2.12	2.01
PE Ratio	37.79	7.06	2.94	6.70
Forward PE	119.27	-	1.78	4.99
PS Ratio	1.46	1.07	1.33	1.41
PB Ratio	0.96	0.65	0.64	0.63
P/TBV Ratio	0.97	0.67	0.48	0.62
P/FCF Ratio	-	36.25	38.55	10.70
P/OCF Ratio	2.44	1.74	2.06	2.27
EV/Sales Ratio	2.09	1.63	2.21	1.74
EV/EBITDA Ratio	4.04	2.50	2.60	2.76
EV/EBIT Ratio	43.84	8.06	4.31	5.40
EV/FCF Ratio	-	55.05	63.99	13.20
Debt / Equity Ratio	0.41	0.34	0.43	0.15
Debt / EBITDA Ratio	1.32	0.85	1.05	0.52
Debt / FCF Ratio	-	18.80	25.94	2.50
Net Debt / Equity Ratio	0.41	0.34	0.42	0.15
Net Debt / EBITDA Ratio	1.32	0.85	1.03	0.52
Net Debt / FCF Ratio	-42.45	18.80	25.44	2.50
Asset Turnover	0.31	0.37	0.36	0.33
Inventory Turnover	13.57	15.01	15.44	16.38
Quick Ratio	0.31	0.32	0.39	0.32
Current Ratio	0.38	0.50	0.60	0.62
Return on Equity (ROE)	2.50%	9.96%	19.62%	9.31%
Return on Assets (ROA)	0.39%	5.83%	15.41%	7.37%
Return on Invested Capital (ROIC)	0.51%	7.38%	19.22%	8.74%
Return on Capital Employed (ROCE)	0.55%	8.50%	20.94%	12.08%
Earnings Yield	2.71%	14.17%	33.96%	14.93%
FCF Yield	-	2.76%	2.59%	9.34%
Buyback Yield / Dilution	-22.86%	-37.75%	-14.15%	-
Total Shareholder Return	-22.86%	-37.75%	-14.15%	-