Rektron Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 21, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Debt / Equity Ratio	0.66	0.38	0.36	0.39	0.03	0.03
Debt / EBITDA Ratio	3.71	2.30	2.59	3.10	0.24	0.55
Debt / FCF Ratio	-	18.03	-	3.71	0.29	0.27
Asset Turnover	8.13	9.47	8.31	8.59	6.88	4.99
Inventory Turnover	234.43	-	-	246.26	138.02	-
Quick Ratio	1.51	1.50	1.51	1.33	1.13	1.54
Current Ratio	1.60	1.52	1.52	1.38	1.44	1.54
Return on Equity (ROE)	9.78%	11.37%	13.10%	31.59%	7.40%	3.28%
Return on Assets (ROA)	4.57%	4.17%	3.29%	3.38%	2.98%	1.38%
Return on Invested Capital (ROIC)	11.65%	11.37%	9.90%	10.78%	8.81%	4.05%
Return on Capital Employed (ROCE)	17.40%	14.70%	11.70%	10.60%	9.00%	4.50%
Buyback Yield / Dilution	15.19%	-3.50%	-	-	-	-

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