RenoWorks Software Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	11	5	8	18	22
Market Cap Growth	59.78%	120.83%	-36.84%	-56.92%	-18.36%	100.00%
Enterprise Value	14	10	5	7	17	21
Last Close Price	0.39	0.27	0.12	0.19	0.46	0.60
PE Ratio	64.44	80.99	-	-	-	177.75
PS Ratio	2.05	1.55	0.78	1.30	3.23	4.28
PB Ratio	59.13	-2470.46	-25.00	33.20	31.37	107.90
P/TBV Ratio	59.13	-	-	33.20	31.37	107.90
P/FCF Ratio	22.00	12.22	-	-	369.77	129.35
P/OCF Ratio	21.63	12.06	-	-	190.93	121.01
EV/Sales Ratio	1.85	1.44	0.73	1.13	2.99	4.16
EV/EBITDA Ratio	-	-	-	-	-	932.69
EV/EBIT Ratio	-	-	-	-	-	3476.56
EV/FCF Ratio	19.86	11.37	-	-	342.28	125.82
Debt / Equity Ratio	-	-	-	-	0.15	1.02
Debt / EBITDA Ratio	-	-	-	-	-	2.07
Debt / FCF Ratio	-	-	-	-	1.76	1.22
Net Debt / Equity Ratio	-5.75	352.29	3.31	-3.03	-1.93	-1.55
Net Debt / EBITDA Ratio	-41.02	11.22	1.57	0.51	2.13	-13.80
Net Debt / FCF Ratio	-2.14	-1.74	10.78	0.58	-22.76	-1.86
Asset Turnover	2.89	3.22	3.64	2.97	2.96	3.51
Quick Ratio	0.97	0.87	0.76	1.03	1.25	1.16
Current Ratio	1.12	0.95	0.87	1.15	1.33	1.28
Return on Equity (ROE)	446.71%	-	-2653.22%	-328.35%	-157.08%	128.31%
Return on Assets (ROA)	0.42%	-4.60%	-15.85%	-43.44%	-17.91%	0.26%
Return on Capital Employed (ROCE)	3.70%	-67.30%	809.50%	-352.60%	-68.50%	1.10%
Earnings Yield	1.56%	1.23%	-10.20%	-17.10%	-3.40%	0.56%
FCF Yield	4.55%	8.19%	-1.23%	-15.74%	0.27%	0.77%
Buyback Yield / Dilution	-0.94%	-0.66%	-1.24%	-6.18%	-2.76%	-4.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.