01 Quantum Inc. (OONEF)

01 Quantum Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	41	95	3	7	10	18
Market Cap Growth	64.69%	3329.57%	-60.13%	-31.89%	-41.86%	-27.11%
Enterprise Value	39	94	3	7	10	17
Last Close Price	0.38	0.87	0.02	0.08	0.11	0.18
PS Ratio	75.63	173.10	9.33	20.31	13.53	24.54
PB Ratio	19.69	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	19.69	45.08	34.60	35.16	19.16	21.31
EV/Sales Ratio	69.48	171.86	9.11	19.68	12.81	23.43
EV/FCF Ratio	-103.36	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.19	0.22	0.15	0.15
Net Debt / Equity Ratio	-1.01	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	2.68	2.68	0.43	0.43	0.83	1.50
Net Debt / FCF Ratio	5.57	5.57	0.94	0.96	1.03	2.07
Asset Turnover	0.42	0.42	1.14	0.60	0.83	0.67
Quick Ratio	8.32	8.32	1.57	2.10	2.94	5.19
Current Ratio	8.39	8.39	1.61	2.13	3.14	5.33
Return on Equity (ROE)	-73.58%	-73.58%	-165.40%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-38.13%	-38.13%	-49.21%	-53.83%	-32.77%	-26.95%
Return on Invested Capital (ROIC)	-3914.45%	-	-	-780.21%	-351.05%	-408.89%
Return on Capital Employed (ROCE)	-36.90%	-36.90%	-256.00%	-250.40%	-82.40%	-50.60%
Earnings Yield	-1.94%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-0.92%	-0.40%	-3.25%	-3.17%	-3.70%	-1.88%
Buyback Yield / Dilution	-4.74%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%

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