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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	508	993	508	70	-	-
Market Cap Growth	30.48%	95.38%	623.60%	-	-	-
Enterprise Value	487	953	508	65	-	-
Last Close Price	3.63	7.09	3.98	0.57	-	-
PS Ratio	1611.09	3146.73	762.17	-	-	-
PB Ratio	16.08	31.41	64.01	23.00	-	-
P/TBV Ratio	16.08	31.41	64.01	23.00	-	-
EV/Sales Ratio	-	3021.88	762.21	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.05	-1.68
Net Debt / Equity Ratio	-0.66	-0.66	-1.18	-0.93	-0.69	-1.68
Net Debt / EBITDA Ratio	0.87	0.87	1.68	0.27	0.10	-1.01
Net Debt / FCF Ratio	1.40	1.40	1.99	0.41	0.61	-1.06
Asset Turnover	0.01	0.01	0.10	-	-	-
Quick Ratio	9.67	9.67	5.33	3.03	2.08	-
Current Ratio	10.30	10.30	5.37	3.86	3.40	0.37
Return on Equity (ROE)	-124.43%	-124.43%	-110.57%	-528.28%	-1461.20%	-
Return on Assets (ROA)	-69.19%	-69.19%	-50.59%	-163.83%	-573.62%	-
Return on Capital Employed (ROCE)	-76.20%	-76.20%	-70.20%	-339.40%	-662.90%	-293.20%
Earnings Yield	-4.84%	-2.48%	-1.20%	-21.94%	-	-
FCF Yield	-2.96%	-1.51%	-0.92%	-9.92%	-	-
Buyback Yield / Dilution	-10.03%	-10.03%	-5.02%	-135.70%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.