Robex Resources Inc. (TSXV:RBX)

Robex Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,147	396	228	295	237	282
Market Cap Growth	176.54%	73.76%	-22.79%	24.57%	-15.85%	246.63%
Enterprise Value	1,146	363	279	298	241	282
Last Close Price	4.70	2.62	2.70	3.50	3.95	4.70
PE Ratio	-	-	-	9.59	14.91	6.31
PS Ratio	6.06	2.50	1.69	2.63	2.28	2.33
PB Ratio	3.38	1.57	1.24	1.50	2.40	3.09
P/TBV Ratio	3.38	1.56	1.24	1.53	2.43	3.13
P/FCF Ratio	-	-	-	-	27.18	8.19
P/OCF Ratio	-	8.44	4.28	9.90	5.40	4.44
EV/Sales Ratio	6.05	2.29	2.07	2.66	2.32	2.33
EV/EBITDA Ratio	12.07	4.31	4.44	5.49	4.95	4.06
EV/EBIT Ratio	20.57	8.21	-	6.97	6.48	5.81
EV/FCF Ratio	-5.80	-	-	-	27.62	8.19
Debt / Equity Ratio	0.06	0.14	0.32	0.13	0.12	0.09
Debt / EBITDA Ratio	0.22	0.42	0.94	0.47	0.23	0.11
Debt / FCF Ratio	-	-	-	-	1.31	0.23
Asset Turnover	0.40	0.48	0.52	0.57	0.80	1.13
Inventory Turnover	3.21	2.77	2.67	2.44	2.81	2.95
Quick Ratio	0.20	0.35	0.26	0.39	0.70	0.65
Current Ratio	0.69	0.52	0.53	1.01	1.16	1.46
Return on Equity (ROE)	-15.81%	-5.75%	-4.91%	22.23%	16.98%	54.94%
Return on Assets (ROA)	7.39%	8.29%	-3.03%	13.56%	17.91%	28.24%
Return on Capital (ROIC)	11.35%	10.41%	-3.39%	16.11%	22.21%	32.67%
Return on Capital Employed (ROCE)	13.60%	16.90%	-	19.40%	34.70%	49.70%
Earnings Yield	-4.17%	-2.93%	-2.91%	10.43%	6.71%	15.84%
FCF Yield	-17.22%	-16.49%	-10.19%	-1.75%	3.68%	12.21%
Payout Ratio	-	-	-	-	0.05%	-
Buyback Yield / Dilution	-81.72%	-34.75%	-40.98%	-5.77%	-0.89%	-3.33%

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