Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	27	28	43	104	178
Market Cap Growth	35.60%	-3.43%	-34.93%	-58.31%	-41.72%	141.65%
Enterprise Value	31	27	28	46	101	184
Last Close Price	0.45	0.48	0.50	0.77	1.85	3.62
Forward PE	6.36	-	-	-	-	41.37
PS Ratio	0.52	0.56	0.70	1.22	4.58	18.93
PB Ratio	0.65	0.73	0.74	1.13	2.66	6.16
P/TBV Ratio	0.68	0.78	0.79	1.20	2.80	6.59
P/FCF Ratio	-	14.64	11.39	-	-	-
P/OCF Ratio	11.82	7.98	5.56	22.12	-	-
EV/Sales Ratio	0.55	0.56	0.71	1.30	4.48	19.55
EV/EBITDA Ratio	4.28	13.33	14.63	-	-	-
EV/FCF Ratio	-7.14	14.59	11.55	-	-	-
Debt / Equity Ratio	0.20	0.26	0.28	0.27	0.25	0.49
Debt / EBITDA Ratio	1.28	4.71	5.10	168.76	-	-
Debt / FCF Ratio	-	5.34	4.22	-	-	-
Asset Turnover	0.94	0.87	0.72	0.64	0.43	0.21
Inventory Turnover	2.16	2.79	2.25	1.87	2.03	1.41
Quick Ratio	1.19	1.59	0.84	1.65	2.31	0.69
Current Ratio	3.10	2.86	1.60	3.31	3.92	1.19
Return on Equity (ROE)	7.78%	-6.81%	-4.78%	-9.98%	-42.87%	-60.60%
Return on Assets (ROA)	4.30%	-1.31%	-1.22%	-2.92%	-15.75%	-17.78%
Return on Capital Employed (ROCE)	7.70%	-2.50%	-2.90%	-5.40%	-27.80%	-44.50%
Earnings Yield	10.81%	-9.44%	-6.49%	-8.93%	-14.02%	-8.43%
FCF Yield	-14.64%	6.83%	8.78%	-4.98%	-15.39%	-11.42%
Buyback Yield / Dilution	-12.67%	-3.69%	-0.36%	-2.41%	-25.11%	-15.65%

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