BQE Water Inc. (BTQNF)

BQE Water Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	53	28	27	26	18
Market Cap Growth	30.17%	90.39%	1.69%	5.34%	42.51%	128.96%
Enterprise Value	41	47	24	23	23	17
Last Close Price	37.76	43.20	22.68	20.66	20.85	15.04
PE Ratio	9.80	15.89	13.87	31.92	12.52	19.92
PS Ratio	3.11	4.44	2.03	3.05	4.38	3.02
PB Ratio	3.07	3.72	2.49	2.93	2.91	2.88
P/TBV Ratio	3.08	3.75	2.53	3.01	3.02	2.88
P/FCF Ratio	64.05	32.12	53.33	-	-	185.71
P/OCF Ratio	41.06	25.80	42.28	-	-	159.87
EV/Sales Ratio	2.54	3.92	1.76	2.57	3.90	2.86
EV/EBITDA Ratio	9.88	82.93	13.10	40507.50	-	122.73
EV/EBIT Ratio	10.62	105.85	13.81	-	-	158.94
EV/FCF Ratio	55.33	28.32	46.23	-	-	175.56
Debt / Equity Ratio	0.10	0.10	0.13	0.04	0.05	0.09
Debt / EBITDA Ratio	0.64	1.81	0.70	3.70	8.82	2.42
Debt / FCF Ratio	2.09	0.82	2.78	-	-	5.52
Asset Turnover	0.94	0.75	1.04	0.82	0.62	0.82
Quick Ratio	3.91	3.44	5.64	3.38	3.48	3.17
Current Ratio	4.21	3.67	5.83	3.56	3.66	3.28
Return on Equity (ROE)	38.06%	27.22%	19.36%	9.70%	27.11%	16.11%
Return on Assets (ROA)	8.17%	1.73%	8.29%	-0.49%	-0.54%	0.92%
Return on Capital (ROIC)	9.40%	2.03%	9.66%	-0.58%	-0.63%	1.11%
Return on Capital Employed (ROCE)	12.60%	2.80%	13.90%	-	-	1.60%
Earnings Yield	10.20%	6.30%	7.21%	3.13%	7.99%	5.02%
FCF Yield	1.56%	3.11%	1.88%	-1.20%	-0.90%	0.54%
Buyback Yield / Dilution	-1.53%	-0.59%	-0.86%	-1.33%	-1.18%	-1.62%

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