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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1	1	0	1	1	1
Market Cap Growth	93.62%	200.00%	-75.00%	-33.33%	45.21%	33.33%
Enterprise Value	2	2	1	2	3	2
Last Close Price	0.01	0.01	0.01	0.02	0.03	0.04
PS Ratio	0.27	0.27	0.06	0.33	0.57	0.67
PB Ratio	-0.28	-0.28	-0.20	-1.17	-5.90	-1.42
P/FCF Ratio	131.17	131.17	0.84	-	-	-
P/OCF Ratio	99.18	99.18	0.83	-	-	-
EV/Sales Ratio	0.73	0.73	0.25	0.62	0.99	1.25
EV/FCF Ratio	357.76	357.76	3.28	-	-	-
Debt / Equity Ratio	-0.59	-0.59	-0.75	-1.23	-5.83	-1.26
Debt / FCF Ratio	278.93	278.93	3.21	-	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.65	-0.96	-2.85	-1.26
Net Debt / EBITDA Ratio	-1.14	-1.14	-2.04	-1.50	-1.11	-1.98
Net Debt / FCF Ratio	272.62	272.62	2.75	-11.45	-11.17	-20.51
Asset Turnover	2.61	2.61	3.45	1.76	1.70	1.61
Quick Ratio	0.15	0.15	0.40	0.31	0.76	0.33
Current Ratio	0.16	0.16	0.41	0.33	0.78	0.36
Return on Assets (ROA)	-79.57%	-79.57%	-22.55%	-20.20%	-27.43%	-32.07%
Return on Invested Capital (ROIC)	-	-	-	-259.63%	-	-127.04%
Return on Capital Employed (ROCE)	53.00%	53.00%	32.90%	85.30%	-257.30%	74.70%
Earnings Yield	-191.04%	-191.03%	-177.04%	-68.11%	-54.08%	-47.95%
FCF Yield	0.76%	0.76%	119.78%	-7.14%	-4.33%	-4.34%
Buyback Yield / Dilution	-	-	-	-44.39%	-34.10%	-

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