Rubicon Organics 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	Apr '26 Apr 10, 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	35	32	27	28	43	104
Market Cap Growth	23.83%	17.60%	-3.43%	-34.93%	-58.31%	-41.72%
Enterprise Value	42	33	27	28	46	101
Last Close Price	0.52	0.47	0.48	0.50	0.77	1.85
PE Ratio	32.61	30.36	-	-	-	-
Forward PE	13.79	6.79	-	40.00	-	-
PS Ratio	0.59	0.54	0.56	0.70	1.22	4.58
PB Ratio	0.80	0.72	0.73	0.74	1.13	2.66
P/TBV Ratio	0.84	0.77	0.78	0.79	1.20	2.80
P/FCF Ratio	-	-	14.64	11.39	-	-
P/OCF Ratio	-	-	7.98	5.56	22.12	-
EV/Sales Ratio	0.71	0.56	0.56	0.71	1.30	4.48
EV/EBITDA Ratio	8.67	6.96	16.42	14.63	-	-
EV/EBIT Ratio	23.00	18.23	-	-	-	-
EV/FCF Ratio	-3.67	-	14.59	11.55	-	-
Debt / Equity Ratio	0.28	0.28	0.26	0.28	0.27	0.25
Debt / EBITDA Ratio	2.56	2.56	5.75	5.10	168.76	-
Debt / FCF Ratio	-	-	5.33	4.22	-	-
Net Debt / Equity Ratio	0.16	0.16	-0.04	-0.01	0.03	-0.05
Net Debt / EBITDA Ratio	1.43	1.43	-0.82	-0.26	-16.49	0.18
Net Debt / FCF Ratio	-0.60	-0.60	-0.73	-0.20	-0.56	0.13
Asset Turnover	0.96	0.96	0.87	0.72	0.64	0.43
Inventory Turnover	2.33	2.33	2.79	2.25	1.87	2.03
Quick Ratio	1.22	1.22	1.59	0.84	1.65	2.31
Current Ratio	2.94	2.94	2.86	1.60	3.31	3.92
Return on Equity (ROE)	2.58%	2.58%	-6.80%	-4.78%	-9.98%	-42.87%
Return on Assets (ROA)	1.85%	1.85%	-1.31%	-1.22%	-2.92%	-15.75%
Return on Capital Employed (ROCE)	3.30%	3.30%	-2.50%	-2.90%	-5.40%	-27.80%
Earnings Yield	2.99%	3.29%	-9.44%	-6.49%	-8.93%	-14.02%
FCF Yield	-32.60%	-35.90%	6.83%	8.78%	-4.98%	-15.39%
Buyback Yield / Dilution	-14.38%	-14.38%	-3.69%	-0.36%	-2.41%	-25.11%

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