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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	21	20	21	33	27	28
Market Cap Growth	-29.96%	-3.33%	-35.63%	19.25%	-2.85%	58.44%
Enterprise Value	15	10	25	32	32	27
Last Close Price	3.85	3.50	3.58	5.45	4.27	4.01
PE Ratio	16.02	19.51	-	24.78	12.95	32.73
PS Ratio	0.52	0.48	0.48	0.70	0.51	0.72
PB Ratio	0.50	0.48	0.51	0.71	0.59	0.60
P/TBV Ratio	0.50	0.48	0.51	0.71	0.59	0.60
P/FCF Ratio	9.29	2.71	20.73	31.59	11.25	10.52
P/OCF Ratio	2.76	1.96	6.50	7.32	3.52	4.89
EV/Sales Ratio	0.37	0.24	0.56	0.68	0.60	0.68
EV/EBITDA Ratio	3.38	2.17	7.37	6.11	4.96	10.49
EV/EBIT Ratio	23.17	12.18	-	25.18	10.22	-
EV/FCF Ratio	6.60	1.36	24.32	30.50	13.29	9.91
Debt / Equity Ratio	0.15	0.22	0.27	0.26	0.28	0.19
Debt / EBITDA Ratio	1.44	2.00	3.27	2.33	1.98	3.57
Debt / FCF Ratio	2.81	1.25	10.78	11.63	5.31	3.38
Net Debt / Equity Ratio	-0.14	-0.20	-0.01	0.00	-0.02	-0.04
Net Debt / EBITDA Ratio	-1.38	-1.83	-0.14	-0.01	-0.16	-0.64
Net Debt / FCF Ratio	-2.69	-1.14	-0.47	-0.07	-0.43	-0.61
Asset Turnover	0.74	0.75	0.75	0.72	0.83	0.63
Quick Ratio	4.26	3.31	6.10	3.42	2.05	2.59
Current Ratio	4.40	3.40	6.27	3.57	2.10	2.68
Return on Equity (ROE)	3.19%	2.50%	-8.92%	2.86%	4.54%	1.84%
Return on Assets (ROA)	0.73%	0.93%	-0.65%	1.21%	3.07%	-0.59%
Return on Invested Capital (ROIC)	1.85%	2.25%	-1.43%	2.76%	5.69%	-1.26%
Return on Capital Employed (ROCE)	1.40%	1.80%	-1.20%	2.30%	6.40%	-1.20%
Earnings Yield	6.35%	5.13%	-18.47%	4.04%	7.72%	3.06%
FCF Yield	10.76%	36.90%	4.82%	3.17%	8.89%	9.51%
Payout Ratio	-	-	-	108.32%	70.91%	-
Buyback Yield / Dilution	-0.43%	2.82%	2.35%	2.76%	2.81%	1.51%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.