Quantum Secure Encryption Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	27	23	76	73	22	-
Market Cap Growth	39.84%	-69.48%	3.03%	230.27%	-	-
Enterprise Value	24	21	74	73	22	-
Last Close Price	0.40	0.39	1.49	1.88	0.60	-
PS Ratio	208.65	564.00	-	-	-	-
PB Ratio	6.64	9.95	56.89	-346.00	20.43	-
P/TBV Ratio	12.21	68.53	56.89	-	20.43	-
EV/Sales Ratio	187.34	525.60	-	-	-	-
Debt / Equity Ratio	0.01	0.02	-	-	-	-714.29
Net Debt / Equity Ratio	-0.68	-0.37	-0.81	0.24	-1.10	-714.21
Asset Turnover	0.04	0.02	-	-	-	-
Quick Ratio	8.17	3.10	2.28	0.26	9.38	0.01
Current Ratio	8.29	3.34	3.72	0.41	9.38	1.00
Return on Equity (ROE)	-107.74%	-203.66%	-2048.41%	-732.81%	-67.92%	-201.26%
Return on Assets (ROA)	-42.14%	-85.84%	-294.57%	-212.75%	-31.09%	-9.77%
Return on Capital Employed (ROCE)	-52.10%	-121.80%	-348.30%	1094.70%	-28.10%	21428.60%
Earnings Yield	-9.98%	-16.10%	-15.13%	-4.37%	-1.66%	-
Buyback Yield / Dilution	-23.87%	-21.81%	-18.37%	-113.42%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.