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 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	608	519	101	-	-	-
Market Cap Growth	30.79%	414.19%	-	-	-	-
Enterprise Value	568.32	510.09	97.58	0	0	0
PE Ratio	-	-113.00	-8.38	-	-	-
PS Ratio	1074.65	779.14	-	-	-	-
PB Ratio	15.95	65.43	33.09	-	-	-
P/TBV Ratio	14.64	61.66	31.78	-	-	-
P/FCF Ratio	-	-110.62	-14.51	-	-	-
P/OCF Ratio	-	-110.62	-14.54	-	-	-
EV/Sales Ratio	-	765.13	-	-	-	-
EV/EBITDA Ratio	-	-90.70	-9.41	-	-	-
EV/EBIT Ratio	-	-89.32	-9.31	-	-	-
EV/FCF Ratio	-66.23	-108.63	-14.01	-	-	-
Debt / Equity Ratio	-	0	0	0.02	0	0
Debt / EBITDA Ratio	-	-	0.00	-0.01	-	-
Debt / FCF Ratio	-	-	0.00	-0.04	-	-
Net Debt / Equity Ratio	-1.03	-1.18	-1.12	-0.69	-0.35	-0.42
Net Debt / EBITDA Ratio	2.83	1.66	0.33	0.10	1.27	1.74
Net Debt / FCF Ratio	4.59	1.99	0.49	0.61	1.65	3.62
Asset Turnover	0.02	0.10	0	0	0	0
Quick Ratio	20.27	5.33	3.62	3.38	8.97	68.29
Current Ratio	20.45	5.37	3.85	3.40	8.97	68.29
Return on Equity (ROE)	-60.85%	-110.57%	-528.28%	-1023.71%	-25.34%	-30.25%
Return on Assets (ROA)	-55.94%	-83.27%	-266.29%	-792.14%	-24.80%	-29.83%
Return on Invested Capital (ROIC)	1310.46%	934.68%	-3415.34%	-2712.42%	-41.49%	-42.49%
Return on Capital Employed (ROCE)	-60.50%	-103.92%	-356.56%	-1015.92%	-25.34%	-30.25%
Earnings Yield	-2.35%	-0.88%	-11.93%	-	-	-
FCF Yield	-1.41%	-0.90%	-6.89%	-	-	-
Buyback Yield / Dilution	-2.71%	-1.98%	-7.13%	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.