TSXV:RECO Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	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
Market Capitalization	353	274	211	327	254	1,183
Market Cap Growth	192.26%	29.69%	-35.54%	28.80%	-78.53%	386.29%
Enterprise Value	333	243	206	280	177	1,114
Last Close Price	0.93	1.03	1.00	1.62	1.26	6.30
PE Ratio	-	-	5.13	-	-	-
PS Ratio	-	-	-	-	48.71	539.92
PB Ratio	1.66	1.43	1.54	3.93	2.65	13.89
P/TBV Ratio	1.66	1.43	1.54	3.93	2.65	13.89
EV/Sales Ratio	-	-	-	-	33.93	508.02
Net Debt / Equity Ratio	-0.10	-0.06	-0.01	-0.47	-0.49	-0.72
Net Debt / EBITDA Ratio	0.94	0.47	0.10	1.05	1.13	1.89
Net Debt / FCF Ratio	0.36	0.19	0.05	0.50	1.07	1.29
Asset Turnover	-	-	-	-	0.03	0.03
Quick Ratio	6.13	4.55	0.57	0.50	0.70	1.53
Current Ratio	6.20	4.81	0.69	0.67	0.90	1.54
Return on Equity (ROE)	-	-	58.39%	-	-57.98%	-462.88%
Return on Assets (ROA)	-	-	-8.03%	-	-16.01%	-24.72%
Return on Invested Capital (ROIC)	-12.01%	-15.53%	-23.69%	-79.21%	-114.01%	-141.82%
Return on Capital Employed (ROCE)	-10.30%	-12.70%	-15.40%	-43.30%	-42.20%	-37.70%
Earnings Yield	-6.95%	-9.52%	19.49%	-17.84%	-20.68%	-22.26%
FCF Yield	-16.46%	-22.37%	-21.34%	-23.87%	-17.36%	-4.00%
Buyback Yield / Dilution	-26.50%	-20.23%	-4.17%	-0.27%	-20.99%	-95.75%

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