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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	53	28	27	26	18
Market Cap Growth	22.92%	90.39%	2.33%	4.69%	42.51%	128.96%
Enterprise Value	55	47	24	23	23	17
Last Close Price	51.00	43.20	22.68	20.66	20.85	15.04
PE Ratio	12.03	15.89	13.87	31.72	12.52	19.92
PS Ratio	2.77	4.44	2.03	3.03	4.38	3.02
PB Ratio	3.38	3.72	2.49	2.92	2.91	2.88
P/TBV Ratio	3.39	3.75	2.53	2.99	3.02	2.88
P/FCF Ratio	26.65	32.12	53.33	-	-	185.71
P/OCF Ratio	24.39	25.80	42.28	-	-	159.87
EV/Sales Ratio	2.26	3.92	1.76	2.55	3.90	2.86
EV/EBITDA Ratio	11.82	82.93	13.10	40208.67	-	122.73
EV/EBIT Ratio	12.45	105.85	13.81	-	-	158.94
EV/FCF Ratio	22.29	28.32	46.23	-	-	175.56
Debt / Equity Ratio	0.09	0.10	0.13	0.04	0.05	0.09
Debt / EBITDA Ratio	0.38	1.81	0.70	3.70	8.82	2.42
Debt / FCF Ratio	0.68	0.82	2.78	-	-	5.52
Asset Turnover	1.13	0.75	1.04	0.82	0.62	0.82
Quick Ratio	5.31	3.44	5.64	3.38	3.48	3.17
Current Ratio	5.41	3.67	5.83	3.56	3.66	3.28
Return on Equity (ROE)	32.88%	27.22%	19.36%	9.70%	27.11%	16.11%
Return on Assets (ROA)	12.37%	1.73%	8.29%	-0.49%	-0.54%	0.92%
Return on Invested Capital (ROIC)	46.38%	6.53%	27.42%	-1.23%	-1.48%	2.46%
Return on Capital Employed (ROCE)	19.90%	2.80%	13.90%	-0.90%	-0.90%	1.60%
Earnings Yield	8.31%	6.30%	7.21%	3.15%	7.99%	5.02%
FCF Yield	3.75%	3.11%	1.88%	-1.21%	-0.90%	0.54%
Buyback Yield / Dilution	-1.82%	-0.59%	-0.86%	-1.33%	-1.18%	-1.62%

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