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	2019
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	2019
Debt / Equity Ratio	0.66	0.38	0.36	0.39	0.03	0.03	Upgrade
Debt / EBITDA Ratio	3.71	2.30	2.59	3.10	0.24	0.55	Upgrade
Debt / FCF Ratio	-	18.03	-	3.71	0.29	0.27	Upgrade
Asset Turnover	8.13	9.47	8.31	8.59	6.88	4.99	Upgrade
Inventory Turnover	234.43	-	-	246.26	138.02	-	Upgrade
Quick Ratio	1.51	1.50	1.51	1.33	1.13	1.54	Upgrade
Current Ratio	1.60	1.52	1.52	1.38	1.44	1.54	Upgrade
Return on Equity (ROE)	9.78%	11.37%	13.10%	31.59%	7.40%	3.28%	Upgrade
Return on Assets (ROA)	4.57%	4.17%	3.29%	3.38%	2.98%	1.38%	Upgrade
Return on Capital (ROIC)	7.69%	7.17%	5.79%	6.21%	5.34%	2.53%	Upgrade
Return on Capital Employed (ROCE)	17.40%	14.70%	11.70%	10.60%	9.00%	4.50%	Upgrade
Buyback Yield / Dilution	15.19%	-3.50%	-	-	-	-	Upgrade

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