RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11	19	11	5	8	18
Market Cap Growth	-3.08%	74.45%	120.83%	-36.84%	-56.92%	-18.36%
Enterprise Value	9.39	17.35	9.24	4.23	7.02	16.74
Last Close Price	0.27	0.46	0.27	0.12	0.19	0.46
PE Ratio	585.28	-	-	-12.00	-6.33	23.00
PS Ratio	1.40	2.43	1.55	0.78	1.30	3.23
PB Ratio	52.84	91.65	-2470.46	-25.00	33.20	31.36
P/TBV Ratio	52.59	92.56	-2486.79	-25.00	32.80	30.43
P/FCF Ratio	-	-106.55	12.22	-81.49	-6.35	369.77
P/OCF Ratio	-	-118.57	12.06	-92.36	-6.52	190.93
EV/Sales Ratio	1.21	2.24	1.33	0.67	1.18	3.02
EV/EBITDA Ratio	-	-264.52	-67.47	-10.28	-5.36	-38.01
EV/EBIT Ratio	-	-204.80	-58.19	-9.65	-5.05	-31.17
EV/FCF Ratio	-53.24	-98.36	10.47	-70.71	-5.77	345.25
Debt / EBITDA Ratio	-	-	-	-	-	-0.19
Debt / FCF Ratio	-	-	-	-	-	1.76
Net Debt / Equity Ratio	-7.04	-7.04	352.29	3.31	-3.03	-1.93
Net Debt / EBITDA Ratio	25.75	22.02	11.22	1.57	0.54	2.51
Net Debt / FCF Ratio	8.19	8.19	-1.74	10.78	0.58	-22.76
Asset Turnover	2.84	2.84	3.22	3.64	2.97	2.96
Quick Ratio	1.06	1.06	0.87	0.76	1.03	1.25
Current Ratio	1.22	1.22	0.95	0.87	1.15	1.33
Return on Equity (ROE)	82.28%	18.45%	-133.35%	-2653.15%	-310.85%	-157.08%
Return on Assets (ROA)	-3.11%	-3.11%	-7.36%	-25.36%	-69.51%	-28.66%
Return on Invested Capital (ROIC)	-7.79%	-7.79%	-15.83%	-41.57%	-131.90%	-52.78%
Return on Capital Employed (ROCE)	-17.74%	-17.75%	-174.61%	-257.93%	-236.11%	-80.66%
Earnings Yield	0.17%	0.00%	0.00%	-8.33%	-15.79%	4.35%
FCF Yield	-1.63%	-0.94%	8.19%	-1.23%	-15.74%	0.27%
Buyback Yield / Dilution	-0.83%	-0.83%	-0.66%	-1.24%	-6.18%	-2.76%
Total Shareholder Return	-0.83%	-0.83%	-0.66%	-1.24%	-6.18%	-2.76%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.