Recreatives Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2010	FY 2009	FY 2009	FY 2008
Period Ending	Jan '26 Jan 29, 2026	Dec '21 Dec 31, 2021	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Feb '09 Feb 28, 2009	Dec '08 Dec 31, 2008
Market Capitalization	1	3	10	8	23	6
Market Cap Growth	481.49%	-70.71%	34.34%	-66.04%	250.00%	-65.15%
Enterprise Value	-	3	10	8	24	8
Last Close Price	0.00	0.33	1.64	2.10	7.35	2.10
PS Ratio	23.98	-	134.37	169.77	153.76	46.46
PB Ratio	6.08	15.19	-6.50	-3.81	-48.09	-7.55
P/TBV Ratio	6.32	15.46	-	-	-	-
EV/Sales Ratio	-	-	135.16	175.77	164.81	58.14
Debt / Equity Ratio	2.67	1.65	-0.24	-0.08	-0.51	-0.21
Asset Turnover	-	-	0.23	0.25	0.35	-
Inventory Turnover	-	-	1.34	1.89	4.10	-
Quick Ratio	0.11	0.32	0.08	0.01	0.33	0.03
Current Ratio	0.32	0.38	0.14	0.05	0.36	0.05
Return on Assets (ROA)	-	-	-1325.18%	-830.07%	-144.61%	-
Return on Capital Employed (ROCE)	-47.70%	-8.10%	566.50%	124.00%	261.40%	168.80%
Earnings Yield	-21.46%	-1.35%	-90.47%	-31.18%	-4.54%	-20.19%
FCF Yield	-52.64%	-9.76%	-	-12.33%	-3.72%	-14.34%
Buyback Yield / Dilution	-221.22%	-42.03%	-84.96%	-2.86%	-11.58%	-0.35%

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