RenoWorks Software Inc. (ROWKF)

RenoWorks Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	7	4	6	14	17
Market Cap Growth	72.14%	102.69%	-35.27%	-59.72%	-17.80%	103.58%
Enterprise Value	11	7	3	5	13	17
Last Close Price	0.33	0.18	0.08	0.02	0.32	0.48
PE Ratio	70.50	80.99	-	-	-	177.75
PS Ratio	2.26	1.55	0.78	1.30	3.23	4.28
PB Ratio	65.07	-2470.46	-25.00	33.20	31.37	107.90
P/TBV Ratio	65.07	-	-	33.20	31.37	107.90
P/FCF Ratio	24.20	12.22	-	-	369.77	129.35
P/OCF Ratio	23.80	12.06	-	-	190.93	121.01
EV/Sales Ratio	2.01	1.44	0.73	1.13	2.99	4.16
EV/EBITDA Ratio	-	-	-	-	-	932.69
EV/EBIT Ratio	-	-	-	-	-	3476.56
EV/FCF Ratio	22.02	11.37	-	-	342.28	125.82
Debt / Equity Ratio	-	-	-	-	0.15	1.02
Debt / EBITDA Ratio	-	-	-	-	-	2.07
Debt / FCF Ratio	-	-	-	-	1.76	1.22
Asset Turnover	2.89	3.22	3.64	2.97	2.96	3.51
Quick Ratio	0.97	0.87	0.76	1.03	1.25	1.16
Current Ratio	1.12	0.95	0.87	1.15	1.33	1.28
Return on Equity (ROE)	446.71%	-	-2653.22%	-328.35%	-157.08%	128.31%
Return on Assets (ROA)	0.42%	-4.60%	-15.85%	-43.44%	-17.91%	0.26%
Return on Capital Employed (ROCE)	3.70%	-67.30%	809.50%	-352.60%	-68.50%	1.10%
Earnings Yield	1.42%	1.23%	-10.20%	-17.10%	-3.40%	0.56%
FCF Yield	4.13%	8.19%	-1.23%	-15.74%	0.27%	0.77%
Buyback Yield / Dilution	-0.94%	-0.66%	-1.24%	-6.18%	-2.76%	-4.35%

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