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	Mar '26 Mar 16, 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 Cap	12	11	5	8	18	22
Market Cap Growth	-8.85%	120.83%	-36.84%	-56.92%	-18.36%	100.00%
Enterprise Value	10.31	9.24	4.23	7.02	16.74	21.53
Last Close Price	0.30	0.27	0.12	0.19	0.46	0.60
PE Ratio	47.92	-	-12.00	6.33	23.00	-
PS Ratio	1.53	1.55	0.78	1.30	3.23	4.28
PB Ratio	44.06	-2470.46	-25.00	33.20	31.36	107.90
P/TBV Ratio	44.59	-2470.46	-25.00	32.80	30.43	108.50
P/FCF Ratio	16.39	12.22	-81.49	-6.35	369.77	129.35
P/OCF Ratio	16.11	12.06	-92.36	-6.52	190.92	121.01
EV/Sales Ratio	1.33	1.33	0.67	1.18	3.02	4.19
EV/EBITDA Ratio	273.11	-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	14.25	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)	99.04%	-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	2.09%	0.00%	-8.33%	15.79%	4.35%	0.00%
FCF Yield	6.10%	8.19%	-1.23%	-15.74%	0.27%	0.77%
Buyback Yield / Dilution	-0.26%	0.00%	-0.01%	-10.41%	-4.81%	0.00%

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