Reeflex Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 17, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Market Capitalization	5	8	-
Enterprise Value	9	13	-
Last Close Price	0.12	0.18	0.05
PS Ratio	0.50	1.80	-
PB Ratio	1.63	1.99	-
P/TBV Ratio	6.51	4.99	-
EV/Sales Ratio	0.82	2.69	-
EV/EBITDA Ratio	-	1880.83	-
Debt / Equity Ratio	1.10	1.02	-
Debt / EBITDA Ratio	-	48.84	-
Net Debt / Equity Ratio	1.05	1.00	-1.04
Net Debt / EBITDA Ratio	-	630.97	-
Net Debt / FCF Ratio	-42.49	-3.27	4999.75
Asset Turnover	-	0.83	-
Quick Ratio	0.51	0.73	25.81
Current Ratio	1.26	1.57	25.81
Return on Equity (ROE)	-	-127.29%	-
Return on Assets (ROA)	-	-0.75%	-
Return on Capital Employed (ROCE)	-11.30%	-1.10%	-16.10%
Earnings Yield	-63.76%	-32.82%	-
FCF Yield	-1.51%	-15.36%	-
Buyback Yield / Dilution	-	-223.42%	-