Reko International Group Inc. (TSXV:REKO)
4.150
-0.240 (-5.47%)
Jun 1, 2026, 10:53 AM EST
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 | Jun '26 Jun 1, 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 |
| 24 | 20 | 21 | 33 | 27 | 28 | |
Market Cap Growth | -20.75% | -3.50% | -35.63% | 19.30% | -2.70% | 58.60% |
Enterprise Value | 19.85 | 7.61 | 19.05 | 31.23 | 22.04 | 26.14 |
Last Close Price | 4.15 | 3.70 | 3.79 | 5.76 | 4.75 | 4.70 |
PE Ratio | 9.07 | 19.47 | - | 26.18 | 13.57 | 33.57 |
PS Ratio | 0.56 | 0.48 | 0.48 | 0.70 | 0.51 | 0.72 |
PB Ratio | 0.56 | 0.48 | 0.51 | 0.71 | 0.59 | 0.60 |
P/TBV Ratio | 0.54 | 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 | 12.60 | 1.96 | 6.50 | 7.32 | 3.52 | 4.88 |
EV/Sales Ratio | 0.46 | 0.18 | 0.43 | 0.67 | 0.41 | 0.67 |
EV/EBITDA Ratio | 3.48 | 1.68 | 6.21 | 6.04 | 3.87 | 10.29 |
EV/EBIT Ratio | 9.37 | 11.54 | - | 24.87 | 9.47 | - |
EV/FCF Ratio | - | 1.01 | 18.73 | 30.12 | 9.03 | 9.72 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.23 | 0.23 | 0.19 | 0.18 |
Debt / EBITDA Ratio | 1.01 | 2.08 | 3.57 | 2.33 | 2.28 | 3.58 |
Debt / FCF Ratio | - | 1.25 | 10.78 | 11.63 | 5.31 | 3.38 |
Net Debt / Equity Ratio | -0.10 | -0.20 | -0.01 | 0.00 | -0.02 | -0.04 |
Net Debt / EBITDA Ratio | -0.77 | -1.90 | -0.15 | -0.01 | -0.18 | -0.64 |
Net Debt / FCF Ratio | 0.77 | -1.14 | -0.47 | -0.07 | -0.43 | -0.61 |
Asset Turnover | 0.81 | 0.75 | 0.75 | 0.72 | 0.83 | 0.63 |
Inventory Turnover | 6.11 | 6.73 | 4.56 | 3.68 | 4.16 | 2.70 |
Quick Ratio | 2.82 | 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) | 7.38% | 3.98% | -15.05% | 2.86% | 3.49% | 2.11% |
Return on Assets (ROA) | 4.79% | 4.54% | -8.22% | 2.25% | 2.25% | -1.27% |
Return on Invested Capital (ROIC) | 6.76% | 6.76% | -11.08% | 3.16% | 3.13% | -1.66% |
Return on Capital Employed (ROCE) | 4.10% | 1.34% | -1.73% | 2.42% | 4.64% | -1.16% |
Earnings Yield | 12.06% | 5.14% | - | 3.82% | 7.37% | 2.98% |
FCF Yield | - | 36.96% | 4.82% | 3.17% | 8.89% | 9.53% |
Dividend Yield | 4.56% | 0.00% | 0.00% | 4.35% | 5.32% | 0.00% |
Payout Ratio | 37.78% | 0.00% | 0.00% | 108.32% | 92.10% | 0.00% |
Buyback Yield / Dilution | -0.05% | 2.82% | 2.35% | 2.76% | 2.81% | 1.51% |
Total Shareholder Return | 4.50% | 2.82% | 2.35% | 7.11% | 8.13% | 1.51% |