Reko International Group Inc. (TSXV:REKO)

Reko International Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	23	21	33	27	28	18
Market Cap Growth	-18.40%	-35.63%	19.25%	-2.85%	58.44%	-22.30%
Enterprise Value	13	25	32	32	27	20
Last Close Price	4.24	3.79	5.76	4.52	4.25	2.57
PE Ratio	-	-	24.78	12.95	32.73	23.39
PS Ratio	0.58	0.48	0.70	0.51	0.72	0.44
PB Ratio	0.56	0.51	0.71	0.59	0.60	0.38
P/TBV Ratio	0.56	0.51	0.71	0.59	0.60	0.38
P/FCF Ratio	1.68	20.73	31.59	11.25	10.52	3.59
P/OCF Ratio	1.60	6.50	7.32	3.52	4.89	2.68
EV/Sales Ratio	0.32	0.56	0.68	0.60	0.68	0.50
EV/EBITDA Ratio	3.02	8.06	6.11	4.96	10.49	6.71
EV/EBIT Ratio	34.12	-	25.18	10.22	-	-
EV/FCF Ratio	0.95	24.32	30.50	13.29	9.91	4.07
Debt / Equity Ratio	0.24	0.27	0.26	0.28	0.19	0.20
Debt / EBITDA Ratio	2.26	3.57	2.33	1.98	3.57	3.16
Debt / FCF Ratio	0.71	10.78	11.63	5.31	3.38	1.91
Asset Turnover	0.68	0.75	0.72	0.83	0.63	0.66
Quick Ratio	3.88	6.10	3.42	2.05	2.59	2.67
Current Ratio	4.01	6.27	3.57	2.10	2.68	2.81
Return on Equity (ROE)	-7.92%	-8.92%	2.86%	4.54%	1.84%	1.64%
Return on Assets (ROA)	0.41%	-0.95%	1.21%	3.07%	-0.59%	-0.67%
Return on Capital (ROIC)	0.45%	-1.03%	1.34%	3.44%	-0.64%	-0.72%
Return on Capital Employed (ROCE)	0.80%	-	2.30%	6.40%	-	-
Earnings Yield	-14.66%	-18.47%	4.04%	7.72%	3.06%	4.28%
FCF Yield	59.36%	4.82%	3.17%	8.89%	9.51%	27.87%
Payout Ratio	-	-	108.32%	70.91%	-	-
Buyback Yield / Dilution	1.43%	2.35%	2.76%	2.81%	1.51%	5.30%

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