Recreatives Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2010	FY 2009	FY 2009	FY 2008	2007 - 2006
Period Ending	Mar '26 Mar 9, 2026	Dec '21 Dec 31, 2021	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Feb '09 Feb 28, 2009	Dec '08 Dec 31, 2008	2007 - 2006
Market Capitalization	5	3	10	8	23	6	Upgrade
Market Cap Growth	435.00%	-70.71%	34.34%	-66.04%	250.00%	-65.15%	Upgrade
Enterprise Value	-	3	10	8	24	8	Upgrade
Last Close Price	0.02	0.33	1.64	2.10	7.35	2.10	Upgrade
PS Ratio	127.52	-	134.37	169.77	153.76	46.46	Upgrade
PB Ratio	32.34	15.19	-6.50	-3.81	-48.09	-7.55	Upgrade
P/TBV Ratio	33.63	15.46	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	135.16	175.77	164.81	58.14	Upgrade
Debt / Equity Ratio	2.67	1.65	-0.24	-0.08	-0.51	-0.21	Upgrade
Net Debt / Equity Ratio	2.53	1.50	-0.24	-0.07	-0.02	-0.19	Upgrade
Net Debt / EBITDA Ratio	-	-8.51	-0.05	-0.06	-0.01	-0.14	Upgrade
Net Debt / FCF Ratio	-0.79	-1.01	-	-0.15	-0.01	-0.18	Upgrade
Asset Turnover	-	-	0.23	0.25	0.35	-	Upgrade
Inventory Turnover	-	-	1.34	1.89	4.10	-	Upgrade
Quick Ratio	0.11	0.32	0.08	0.01	0.33	0.03	Upgrade
Current Ratio	0.32	0.38	0.14	0.05	0.36	0.05	Upgrade
Return on Assets (ROA)	-	-	-1325.18%	-830.07%	-144.61%	-	Upgrade
Return on Capital Employed (ROCE)	-47.70%	-8.10%	566.50%	124.00%	261.40%	168.80%	Upgrade
Earnings Yield	-4.04%	-1.35%	-90.47%	-31.18%	-4.54%	-20.19%	Upgrade
FCF Yield	-9.90%	-9.76%	-	-12.33%	-3.72%	-14.34%	Upgrade
Buyback Yield / Dilution	-221.22%	-42.03%	-84.96%	-2.86%	-11.58%	-0.35%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.