REX American Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,104	733	724	569	571	458
Market Cap Growth	50.60%	1.16%	27.32%	-0.33%	24.55%	-3.33%
Enterprise Value	791	473	479	356	419	323
Last Close Price	33.51	20.86	20.70	16.36	16.07	12.75
PE Ratio	22.58	12.60	11.89	20.54	10.90	152.75
Forward PE	-	17.95	17.95	17.95	17.95	17.95
PS Ratio	1.70	1.14	0.87	0.67	0.74	1.23
PB Ratio	1.95	1.14	1.23	1.11	1.17	1.05
P/TBV Ratio	1.95	1.31	1.41	1.27	1.33	1.19
P/FCF Ratio	62.75	-	8.02	14.51	6.59	-
P/OCF Ratio	12.38	11.42	5.66	10.38	6.23	53.16
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.22	0.74	0.57	0.42	0.54	0.87
EV/EBITDA Ratio	11.10	5.89	5.53	8.14	4.81	16.16
EV/EBIT Ratio	14.17	7.35	6.96	13.82	6.06	170.69
EV/FCF Ratio	44.98	-	5.31	9.09	4.84	-
Debt / Equity Ratio	0.04	0.03	0.02	0.03	0.02	0.03
Debt / EBITDA Ratio	0.29	0.24	0.14	0.29	0.12	0.47
Debt / FCF Ratio	1.30	-	0.14	0.38	0.13	-
Net Debt / Equity Ratio	-0.48	-0.52	-0.62	-0.52	-0.50	-0.38
Net Debt / EBITDA Ratio	-4.38	-4.21	-4.22	-6.08	-2.81	-8.41
Net Debt / FCF Ratio	-17.77	47.43	-4.05	-6.78	-2.83	94.12
Asset Turnover	0.89	0.93	1.34	1.51	1.51	0.76
Inventory Turnover	20.01	18.79	19.42	17.73	17.18	9.67
Quick Ratio	6.42	7.67	6.15	5.66	5.71	6.72
Current Ratio	7.16	8.64	6.82	6.83	6.84	8.42
Return on Equity (ROE)	9.45%	11.61%	13.82%	7.60%	12.29%	1.07%
Return on Assets (ROA)	4.76%	5.81%	6.92%	2.85%	8.39%	0.24%
Return on Invested Capital (ROIC)	12.62%	18.78%	22.73%	8.44%	20.23%	0.71%
Return on Capital Employed (ROCE)	8.10%	9.60%	11.50%	4.90%	13.80%	0.40%
Earnings Yield	4.56%	7.94%	8.41%	4.87%	9.17%	0.66%
FCF Yield	1.59%	-0.97%	12.46%	6.89%	15.17%	-0.39%
Buyback Yield / Dilution	4.43%	-0.34%	0.35%	1.72%	3.00%	2.38%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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