BTQ Technologies 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
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	531	508	70	-	-
Market Cap Growth	-14.28%	623.60%	-	-	-
Enterprise Value	491	508	65	-	-
Last Close Price	3.79	3.98	0.57	-	-
PS Ratio	938.46	762.17	-	-	-
PB Ratio	13.93	64.01	23.00	-	-
P/TBV Ratio	13.93	64.01	23.00	-	-
EV/Sales Ratio	-	762.21	-	-	-
Debt / Equity Ratio	-	-	0.01	0.05	-1.68
Net Debt / Equity Ratio	-1.03	-1.18	-0.93	-0.69	-1.68
Net Debt / EBITDA Ratio	2.99	1.68	0.27	0.10	-1.01
Net Debt / FCF Ratio	4.59	1.99	0.41	0.61	-1.06
Asset Turnover	0.03	0.10	-	-	-
Quick Ratio	20.27	5.33	3.03	2.08	-
Current Ratio	20.45	5.37	3.86	3.40	0.37
Return on Equity (ROE)	-77.67%	-110.57%	-528.28%	-1461.20%	-
Return on Assets (ROA)	-39.13%	-50.59%	-163.83%	-573.62%	-
Return on Capital Employed (ROCE)	-34.40%	-70.20%	-339.40%	-662.90%	-293.20%
Earnings Yield	-2.69%	-1.20%	-21.94%	-	-
FCF Yield	-1.62%	-0.92%	-9.92%	-	-
Buyback Yield / Dilution	-6.54%	-5.02%	-135.70%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.