Reeflex Solutions Inc. (TSXV:RFX)

Reeflex Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 20, 2026	Aug 31, 2025	Aug 31, 2024
Market Capitalization	5	8	-
Enterprise Value	8	13	-
Last Close Price	0.10	0.18	0.05
PS Ratio	1.00	1.80	-
PB Ratio	1.11	1.99	-
P/TBV Ratio	2.77	4.99	-
EV/Sales Ratio	1.79	2.69	-
EV/EBITDA Ratio	95.20	1880.83	-
Debt / Equity Ratio	1.02	1.02	-
Debt / EBITDA Ratio	48.84	48.84	-
Net Debt / Equity Ratio	1.00	1.00	-1.04
Net Debt / EBITDA Ratio	630.97	630.97	-
Net Debt / FCF Ratio	-3.27	-3.27	4999.75
Asset Turnover	0.83	0.83	-
Quick Ratio	0.73	0.73	25.81
Current Ratio	1.57	1.57	25.81
Return on Equity (ROE)	-127.29%	-127.29%	-
Return on Assets (ROA)	-0.75%	-0.75%	-
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-16.10%
Earnings Yield	-59.08%	-32.82%	-
FCF Yield	-27.64%	-15.36%	-
Buyback Yield / Dilution	-	-223.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.