CSE:RECE Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 17, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	353	23	14	-	-
Market Cap Growth	-	63.47%	-	-	-
Enterprise Value	353	23	14	-	-
Last Close Price	3.75	0.24	0.15	-	-
PB Ratio	4605.17	111.81	471.09	-	-
P/TBV Ratio	4605.17	111.81	471.09	-	-
Debt / Equity Ratio	1.57	0.41	4.02	-	-
Net Debt / Equity Ratio	1.56	0.40	3.25	-0.60	-0.91
Net Debt / FCF Ratio	-0.93	-0.23	-0.34	0.72	80.26
Quick Ratio	0.17	0.50	1.85	78.00	61.40
Current Ratio	0.32	0.64	3.02	104.24	64.72
Return on Equity (ROE)	-99.23%	-174.60%	-166.03%	-47.22%	-
Return on Assets (ROA)	-31.55%	-47.63%	-72.29%	-30.04%	-
Return on Invested Capital (ROIC)	-68.95%	-92.01%	-152.81%	-226.85%	-12.79%
Return on Capital Employed (ROCE)	-79.20%	-92.80%	-189.00%	-60.60%	-1.30%
Earnings Yield	-0.04%	-0.89%	-2.03%	-	-
FCF Yield	-	-1.53%	-2.02%	-	-
Buyback Yield / Dilution	-1.15%	-1.55%	-1.54%	-173.50%	-

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