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	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	1,444	1,107	717	724	569	571
Market Cap Growth	104.04%	54.28%	-0.96%	27.30%	-0.32%	24.53%
Enterprise Value	1,099	843.5	462.66	432.19	366.11	382.88
Last Close Price	43.84	33.60	20.86	20.69	16.36	16.07
PE Ratio	15.61	13.44	12.64	11.96	20.84	11.01
Forward PE	-	17.01	17.01	17.01	17.01	17.01
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
PS Ratio	2.20	1.70	1.12	0.87	0.67	0.74
PB Ratio	2.29	1.81	1.28	1.41	1.27	1.33
P/TBV Ratio	2.30	1.83	1.31	1.42	1.29	1.34
P/FCF Ratio	31.37	22.41	-	8.02	14.51	6.59
P/OCF Ratio	12.11	9.39	11.18	5.66	10.38	6.22
EV/Sales Ratio	1.68	1.30	0.72	0.52	0.43	0.49
EV/EBITDA Ratio	12.17	10.01	5.38	4.70	7.46	4.13
EV/EBIT Ratio	15.26	13.81	7.19	6.28	14.20	5.54
EV/FCF Ratio	23.88	17.08	-	4.79	9.34	4.42
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.01
Debt / EBITDA Ratio	0.20	0.25	0.25	0.14	0.31	0.12
Debt / FCF Ratio	0.42	0.43	-	0.14	0.38	0.13
Net Debt / Equity Ratio	-0.55	-0.58	-0.60	-0.71	-0.59	-0.57
Net Debt / EBITDA Ratio	-3.56	-4.21	-3.93	-3.98	-5.42	-2.64
Net Debt / FCF Ratio	-7.49	-7.18	47.43	-4.05	-6.78	-2.83
Asset Turnover	0.83	0.86	0.93	1.34	1.51	1.50
Inventory Turnover	20.20	18.53	18.79	19.42	17.73	17.18
Quick Ratio	5.91	5.18	7.54	6.06	5.61	5.58
Current Ratio	6.76	5.94	8.64	6.82	6.83	6.84
Return on Equity (ROE)	15.37%	14.13%	11.61%	13.82%	7.60%	12.29%
Return on Assets (ROA)	9.71%	8.64%	7.15%	8.53%	3.65%	10.05%
Return on Invested Capital (ROIC)	20.17%	19.47%	18.32%	22.41%	8.27%	19.82%
Return on Capital Employed (ROCE)	10.04%	8.78%	10.15%	12.25%	5.03%	14.57%
Earnings Yield	6.42%	7.44%	7.91%	8.36%	4.80%	9.09%
FCF Yield	3.19%	4.46%	-	12.47%	6.89%	15.17%
Buyback Yield / Dilution	5.58%	5.85%	-0.34%	0.35%	1.72%	3.01%
Total Shareholder Return	5.58%	5.85%	-0.34%	0.35%	1.72%	3.01%

SEC Filings: 10-K · 10-Q