RedFlow Limited (REFXF)

RedFlow Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	17	23	40	53	15	25
Market Cap Growth	-13.83%	-42.29%	-23.88%	265.00%	-41.77%	-46.12%
Enterprise Value	11	16	31	47	11	19
Last Close Price	0.00	0.15	0.30	0.60	0.12	-
PS Ratio	38.66	28.37	36.07	30.40	10.44	44.54
PB Ratio	3.41	3.85	6.00	7.93	2.49	2.03
P/TBV Ratio	3.67	4.07	6.31	8.32	2.69	2.10
EV/Sales Ratio	24.66	19.39	27.49	26.75	8.03	34.72
Debt / Equity Ratio	0.02	0.03	0.04	0.01	0.01	-
Asset Turnover	0.03	0.08	0.10	0.17	0.13	0.04
Inventory Turnover	3.24	2.02	1.31	1.15	0.82	0.57
Quick Ratio	1.17	1.81	1.52	1.56	1.44	3.51
Current Ratio	1.60	2.58	2.19	2.01	3.89	6.12
Return on Equity (ROE)	-169.30%	-144.63%	-141.61%	-109.70%	-76.85%	-60.28%
Return on Assets (ROA)	-65.73%	-55.37%	-47.18%	-45.88%	-40.72%	-32.36%
Return on Capital (ROIC)	-104.21%	-87.82%	-83.51%	-72.79%	-49.56%	-38.00%
Earnings Yield	-80.56%	-38.98%	-22.58%	-13.47%	-47.53%	-32.47%
FCF Yield	-48.86%	-37.94%	-18.69%	-7.00%	-33.61%	-42.01%
Buyback Yield / Dilution	-29.89%	-24.16%	-20.80%	-26.90%	-25.53%	-36.41%

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