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	May '26 May 19, 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	30	32	27	28	43	104
Market Cap Growth	5.84%	17.60%	-3.43%	-34.93%	-58.31%	-41.72%
Enterprise Value	40	33	27	28	46	101
Last Close Price	0.44	0.47	0.48	0.50	0.77	1.85
PE Ratio	-	30.36	-	-	-	-
Forward PE	18.18	6.79	-	40.00	-	-
PS Ratio	0.49	0.54	0.56	0.70	1.22	4.58
PB Ratio	0.71	0.72	0.73	0.74	1.13	2.66
P/TBV Ratio	0.76	0.77	0.78	0.79	1.20	2.80
P/FCF Ratio	-	-	14.64	11.39	-	-
P/OCF Ratio	1749.10	-	7.98	5.56	22.12	-
EV/Sales Ratio	0.66	0.56	0.56	0.71	1.30	4.48
EV/EBITDA Ratio	14.18	6.96	16.42	14.63	-	-
EV/EBIT Ratio	-	18.23	-	-	-	-
EV/FCF Ratio	-4.02	-	14.59	11.55	-	-
Debt / Equity Ratio	0.32	0.28	0.26	0.28	0.27	0.25
Debt / EBITDA Ratio	4.76	2.56	5.75	5.10	168.76	-
Debt / FCF Ratio	-	-	5.33	4.22	-	-
Net Debt / Equity Ratio	0.25	0.16	-0.04	-0.01	0.03	-0.05
Net Debt / EBITDA Ratio	3.71	1.43	-0.82	-0.26	-16.49	0.18
Net Debt / FCF Ratio	-1.03	-0.60	-0.73	-0.20	-0.56	0.13
Asset Turnover	1.00	0.96	0.87	0.72	0.64	0.43
Inventory Turnover	2.24	2.33	2.79	2.25	1.87	2.03
Quick Ratio	0.65	1.22	1.59	0.84	1.65	2.31
Current Ratio	2.54	2.94	2.86	1.60	3.31	3.92
Return on Equity (ROE)	-3.48%	2.58%	-6.80%	-4.78%	-9.98%	-42.87%
Return on Assets (ROA)	-0.61%	1.85%	-1.31%	-1.22%	-2.92%	-15.75%
Return on Capital Employed (ROCE)	-1.10%	3.30%	-2.50%	-2.90%	-5.40%	-27.80%
Earnings Yield	-4.64%	3.29%	-9.44%	-6.49%	-8.93%	-14.02%
FCF Yield	-33.42%	-35.90%	6.83%	8.78%	-4.98%	-15.39%
Buyback Yield / Dilution	-18.67%	-14.38%	-3.69%	-0.36%	-2.41%	-25.11%

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