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	Jan '26 Jan 29, 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	18	11	5	8	18	22
Market Cap Growth	98.47%	120.83%	-36.84%	-56.92%	-18.36%	100.00%
Enterprise Value	16	10	5	7	17	21
Last Close Price	0.43	0.27	0.12	0.19	0.46	0.60
PE Ratio	71.88	80.99	-	-	-	177.75
PS Ratio	2.29	1.55	0.78	1.30	3.23	4.28
PB Ratio	65.95	-2470.46	-25.00	33.20	31.37	107.90
P/TBV Ratio	65.95	-	-	33.20	31.37	107.90
P/FCF Ratio	24.53	12.22	-	-	369.77	129.35
P/OCF Ratio	24.12	12.06	-	-	190.93	121.01
EV/Sales Ratio	2.09	1.44	0.73	1.13	2.99	4.16
EV/EBITDA Ratio	-	-	-	-	-	932.69
EV/EBIT Ratio	-	-	-	-	-	3476.56
EV/FCF Ratio	22.39	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
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	1.40%	1.23%	-10.20%	-17.10%	-3.40%	0.56%
FCF Yield	4.08%	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.