Robex Resources 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	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,703	396	228	295	237	282
Market Cap Growth	369.44%	73.76%	-22.79%	24.57%	-15.85%	246.63%
Enterprise Value	1,626	363	279	298	241	282
Last Close Price	6.16	2.62	2.70	3.50	3.95	4.70
PE Ratio	-	-	-	9.59	14.91	6.31
PS Ratio	8.61	2.50	1.69	2.63	2.28	2.33
PB Ratio	3.93	1.57	1.24	1.50	2.40	3.09
P/TBV Ratio	3.93	1.56	1.24	1.53	2.43	3.13
P/FCF Ratio	-	-	-	-	27.18	8.19
P/OCF Ratio	44.95	8.44	4.28	9.90	5.40	4.44
EV/Sales Ratio	8.22	2.29	2.07	2.66	2.32	2.33
EV/EBITDA Ratio	17.61	4.31	4.44	5.49	4.95	4.06
EV/EBIT Ratio	28.67	8.21	-	6.97	6.48	5.81
EV/FCF Ratio	-6.27	-	-	-	27.62	8.19
Debt / Equity Ratio	0.06	0.14	0.32	0.13	0.12	0.09
Debt / EBITDA Ratio	0.30	0.42	0.94	0.47	0.23	0.11
Debt / FCF Ratio	-	-	-	-	1.31	0.23
Asset Turnover	0.34	0.48	0.52	0.57	0.80	1.13
Inventory Turnover	3.44	2.77	2.67	2.44	2.81	2.95
Quick Ratio	0.89	0.35	0.26	0.39	0.70	0.65
Current Ratio	1.79	0.52	0.53	1.01	1.16	1.46
Return on Equity (ROE)	-18.58%	-5.75%	-4.91%	22.23%	16.98%	54.94%
Return on Assets (ROA)	6.12%	8.29%	-3.03%	13.56%	17.91%	28.24%
Return on Invested Capital (ROIC)	16.31%	-5.02%	-5.61%	22.43%	18.14%	56.29%
Return on Capital Employed (ROCE)	8.60%	16.90%	-6.50%	19.40%	34.70%	49.70%
Earnings Yield	-3.87%	-2.93%	-2.91%	10.43%	6.71%	15.84%
FCF Yield	-15.22%	-16.49%	-10.19%	-1.75%	3.68%	12.21%
Payout Ratio	-	-	-	-	0.05%	-
Buyback Yield / Dilution	-69.67%	-34.75%	-40.98%	-5.77%	-0.89%	-3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.