RECAF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2018 - 2020
Market Capitalization	132	190	156	242	188	935	Upgrade
Market Cap Growth	-59.44%	22.05%	-35.59%	28.84%	-79.93%	389.63%	Upgrade
Enterprise Value	119	169	152	207	131	880	Upgrade
Last Close Price	0.44	0.71	0.73	1.17	0.95	4.94	Upgrade
PE Ratio	-	-	5.13	-	-	-	Upgrade
PS Ratio	-	-	-	-	48.71	539.92	Upgrade
PB Ratio	0.93	1.43	1.54	3.93	2.65	13.89	Upgrade
P/TBV Ratio	0.93	1.43	1.54	3.93	2.65	13.89	Upgrade
EV/Sales Ratio	-	-	-	-	33.93	508.02	Upgrade
Asset Turnover	-	-	-	-	0.03	0.03	Upgrade
Quick Ratio	5.17	4.55	0.57	0.50	0.70	1.53	Upgrade
Current Ratio	5.25	4.81	0.69	0.67	0.90	1.54	Upgrade
Return on Equity (ROE)	-	-	58.39%	-	-57.98%	-462.88%	Upgrade
Return on Assets (ROA)	-	-	-8.03%	-	-16.01%	-24.72%	Upgrade
Return on Capital (ROIC)	-	-	-12.08%	-	-28.73%	-35.72%	Upgrade
Earnings Yield	-14.13%	-9.52%	19.49%	-17.84%	-20.68%	-22.26%	Upgrade
FCF Yield	-33.26%	-22.37%	-21.34%	-23.87%	-17.36%	-4.00%	Upgrade
Buyback Yield / Dilution	-27.54%	-20.23%	-4.17%	-0.27%	-20.99%	-95.75%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.