RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	13	11	5	8	18	22
Market Cap Growth	12.93%	120.83%	-36.84%	-56.92%	-18.36%	100.00%
Enterprise Value	11.54	9.24	4.23	7.02	16.74	21.53
Last Close Price	0.32	0.27	0.12	0.19	0.46	0.60
PE Ratio	52.88	-	-12.00	6.33	23.00	-
PS Ratio	1.69	1.55	0.78	1.30	3.23	4.28
PB Ratio	48.62	-2470.46	-25.00	33.20	31.36	107.90
P/TBV Ratio	48.36	-2470.45	-25.00	32.80	30.43	108.50
P/FCF Ratio	18.08	12.22	-81.49	-6.35	369.77	129.35
P/OCF Ratio	17.78	12.06	-92.36	-6.52	190.93	121.01
EV/Sales Ratio	1.49	1.33	0.67	1.18	3.02	4.19
EV/EBITDA Ratio	-	-67.47	-10.28	-5.36	-38.01	64.07
EV/EBIT Ratio	-	-58.19	-9.65	-5.05	-31.17	88.93
EV/FCF Ratio	15.94	10.47	-70.71	-5.77	345.25	126.77
Debt / Equity Ratio	-	0	0	0	0	0.42
Debt / EBITDA Ratio	-	-	-	-	-0.19	0.51
Debt / FCF Ratio	-	-	-	-	1.76	1.00
Net Debt / Equity Ratio	-5.75	352.29	3.31	-3.03	-1.93	-1.73
Net Debt / EBITDA Ratio	-48.18	11.22	1.57	0.54	2.51	-1.05
Net Debt / FCF Ratio	-2.14	-1.74	10.78	0.58	-22.76	-2.08
Asset Turnover	2.13	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)	236.02%	-292.50%	-313.55%	-310.85%	-138.55%	103.83%
Return on Assets (ROA)	0.66%	-7.36%	-25.36%	-69.51%	-28.66%	16.57%
Return on Invested Capital (ROIC)	1.52%	-14.90%	-41.57%	-131.90%	-52.78%	25.52%
Return on Capital Employed (ROCE)	4.95%	-174.61%	-257.93%	-236.11%	-80.66%	48.00%
Earnings Yield	1.90%	0.00%	-8.33%	15.79%	4.35%	0.00%
FCF Yield	5.53%	8.19%	-1.23%	-15.74%	0.27%	0.77%
Buyback Yield / Dilution	-0.94%	0.00%	-1.24%	-6.18%	-2.76%	-4.35%
Total Shareholder Return	-0.94%	0.00%	-1.24%	-6.18%	-2.76%	-4.35%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.