Reco International Group Inc. (TSXV:RGI)

Reco International Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1	0	1	1	1	1
Market Cap Growth	-	-75.00%	-33.33%	45.21%	33.33%	-14.29%
Enterprise Value	2	1	2	3	2	2
Last Close Price	0.01	0.01	0.02	0.03	0.04	0.03
PS Ratio	0.17	0.06	0.33	0.57	0.67	0.21
PB Ratio	-0.41	-0.20	-1.17	-5.90	-1.42	-3.31
P/FCF Ratio	2.19	0.84	-	-	-	-
P/OCF Ratio	2.17	0.83	-	-	-	-
EV/Sales Ratio	0.36	0.25	0.62	0.99	1.25	0.47
EV/FCF Ratio	4.69	3.28	-	-	-	-
Debt / Equity Ratio	-0.51	-0.75	-1.23	-5.83	-1.26	-4.07
Debt / FCF Ratio	2.74	3.21	-	-	-	-
Asset Turnover	5.63	3.45	1.76	1.70	1.61	2.85
Quick Ratio	0.23	0.40	0.31	0.76	0.33	0.68
Current Ratio	0.24	0.41	0.33	0.78	0.36	0.71
Return on Assets (ROA)	-49.48%	-22.55%	-20.20%	-27.43%	-32.07%	-22.80%
Return on Capital (ROIC)	-	-	-49.48%	-59.78%	-67.69%	-37.99%
Earnings Yield	-83.82%	-177.04%	-68.11%	-54.08%	-47.95%	-57.73%
FCF Yield	45.71%	119.78%	-7.14%	-4.33%	-4.34%	-11.09%
Buyback Yield / Dilution	-	-	-44.39%	-34.10%	-	-

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