Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	28	43	104	178	74
Market Cap Growth	-7.16%	-34.93%	-58.31%	-41.72%	141.65%	5.70%
Enterprise Value	22	28	46	101	184	82
Last Close Price	0.39	0.50	0.77	1.85	3.62	1.84
Forward PE	-	40.00	-	-	41.37	-
PS Ratio	0.50	0.70	1.22	4.58	18.93	-
PB Ratio	0.59	0.74	1.13	2.66	6.16	3.97
P/TBV Ratio	0.72	0.79	1.20	2.80	6.59	4.42
P/FCF Ratio	37.06	11.39	-	-	-	-
P/OCF Ratio	11.08	5.56	22.12	-	-	-
EV/Sales Ratio	0.49	0.71	1.30	4.48	19.55	-
EV/EBITDA Ratio	8.49	14.63	140.69	-	-	-
EV/FCF Ratio	36.91	11.55	-	-	-	-
Debt / Equity Ratio	0.30	0.27	0.27	0.25	0.48	0.72
Debt / EBITDA Ratio	4.26	5.10	22.15	-	-	-
Debt / FCF Ratio	18.52	4.22	-	-	-	-
Asset Turnover	0.81	0.72	0.64	0.43	0.21	-
Inventory Turnover	2.79	2.25	1.87	2.03	1.41	-
Quick Ratio	0.93	0.84	1.65	2.31	0.69	0.19
Current Ratio	1.57	1.60	3.31	3.92	1.19	1.43
Return on Equity (ROE)	-5.43%	-4.78%	-9.98%	-42.87%	-60.60%	-54.74%
Return on Assets (ROA)	-0.65%	-1.22%	-2.92%	-15.75%	-17.78%	-17.68%
Return on Capital (ROIC)	-0.75%	-1.40%	-3.33%	-18.22%	-21.64%	-21.04%
Earnings Yield	-9.10%	-6.49%	-8.93%	-14.02%	-8.43%	-19.41%
FCF Yield	2.70%	8.78%	-4.98%	-15.39%	-11.42%	-24.58%
Buyback Yield / Dilution	-0.91%	-0.36%	-2.41%	-25.11%	-15.65%	-12.81%
Total Shareholder Return	-0.91%	-0.36%	-2.41%	-25.11%	-15.65%	-12.81%

Source: S&P Capital IQ. Standard template. Financial Sources.