Reko International Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	21	20	21	33	27	28
Market Cap Growth	-29.96%	-3.50%	-35.63%	19.30%	-2.70%	58.60%
Enterprise Value	14.99	7.61	19.05	31.23	22.04	26.14
Last Close Price	3.85	3.70	3.79	5.76	4.75	4.70
PE Ratio	15.06	19.47	-5.66	26.18	13.57	33.57
PS Ratio	0.52	0.48	0.48	0.70	0.51	0.72
PB Ratio	0.51	0.48	0.51	0.71	0.59	0.60
P/TBV Ratio	0.51	0.49	0.53	0.75	0.63	0.63
P/FCF Ratio	-	2.71	20.73	31.59	11.25	10.49
P/OCF Ratio	4.36	1.96	6.50	7.32	3.52	4.88
EV/Sales Ratio	0.37	0.18	0.43	0.67	0.41	0.67
EV/EBITDA Ratio	3.24	1.68	6.21	6.04	3.87	10.29
EV/EBIT Ratio	15.83	11.54	-21.00	24.87	9.47	-45.07
EV/FCF Ratio	-21.89	1.01	18.73	30.12	9.03	9.72
Debt / Equity Ratio	0.11	0.12	0.23	0.23	0.19	0.18
Debt / EBITDA Ratio	1.33	2.08	3.57	2.33	2.28	3.58
Debt / FCF Ratio	-8.63	1.25	10.78	11.63	5.31	3.38
Net Debt / Equity Ratio	-0.17	-0.20	-0.01	0.00	-0.02	-0.04
Net Debt / EBITDA Ratio	-1.59	-1.90	-0.15	-0.01	-0.18	-0.64
Net Debt / FCF Ratio	10.35	-1.14	-0.47	-0.07	-0.43	-0.61
Asset Turnover	0.76	0.75	0.75	0.72	0.83	0.63
Inventory Turnover	7.08	6.73	4.56	3.68	4.16	2.70
Quick Ratio	3.19	2.92	4.94	2.29	1.51	1.69
Current Ratio	3.97	3.40	6.27	3.57	2.10	2.68
Return on Equity (ROE)	4.58%	3.98%	-15.05%	2.86%	3.49%	2.11%
Return on Assets (ROA)	2.62%	4.54%	-8.22%	2.25%	2.25%	-1.27%
Return on Invested Capital (ROIC)	3.88%	6.76%	-11.08%	3.16%	3.13%	-1.66%
Return on Capital Employed (ROCE)	1.64%	1.34%	-1.73%	2.42%	4.64%	-1.16%
Earnings Yield	6.66%	5.14%	-17.68%	3.82%	7.37%	2.98%
FCF Yield	-3.24%	36.96%	4.82%	3.17%	8.89%	9.53%
Dividend Yield	5.20%	0.00%	0.00%	4.35%	5.32%	0.00%
Payout Ratio	78.02%	0.00%	0.00%	108.32%	92.10%	0.00%
Buyback Yield / Dilution	0.74%	1.18%	2.98%	1.73%	5.18%	2.81%
Total Shareholder Return	5.93%	1.18%	2.98%	6.08%	10.50%	2.81%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.