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	May 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	0	1	0	1	1	1
Market Cap Growth	-56.97%	200.00%	-75.00%	-33.33%	45.21%	33.33%
Enterprise Value	2.03	1.05	0.11	0.95	1.33	1.17
Last Close Price	0.01	0.02	0.01	0.02	0.03	0.04
PS Ratio	0.21	0.27	0.06	0.33	0.57	0.67
PB Ratio	-0.18	-0.28	-0.20	-1.17	-5.90	-1.42
P/TBV Ratio	-0.18	-0.28	-0.20	-1.17	-4.09	-1.42
P/FCF Ratio	-	131.17	0.83	-	-	-
P/OCF Ratio	-	99.18	0.83	-	-	-
EV/Sales Ratio	0.85	0.38	0.03	0.31	0.51	0.76
EV/FCF Ratio	-	185.27	0.38	-	-	-
Debt / Equity Ratio	-0.10	-0.13	0	-0.23	-2.33	-0.20
Debt / FCF Ratio	-	89.99	0.65	-	-	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.05	-0.33	-0.20	-0.31
Net Debt / EBITDA Ratio	-0.43	-0.42	-0.37	-0.93	-0.10	-0.63
Net Debt / FCF Ratio	-3.04	83.67	0.20	-3.97	-0.78	-5.07
Asset Turnover	2.84	2.61	3.45	1.76	1.70	1.61
Quick Ratio	0.05	0.15	0.40	0.31	0.76	0.33
Current Ratio	0.09	0.16	0.41	0.33	0.78	0.36
Return on Equity (ROE)	57.84%	72.03%	41.59%	122.75%	164.91%	102.78%
Return on Assets (ROA)	-146.89%	-127.31%	-36.08%	-32.31%	-43.89%	-51.32%
Return on Invested Capital (ROIC)	80.36%	124.41%	80.59%	545.02%	475.57%	170.18%
Return on Capital Employed (ROCE)	57.88%	71.19%	43.29%	283.57%	342.53%	131.28%
FCF Yield	-	0.76%	119.78%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-44.39%	-34.10%	0.00%
Total Shareholder Return	-	0.00%	0.00%	-44.39%	-34.10%	0.00%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.