Petroteq Energy Inc. (PQEFF)

Petroteq Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 25, 2026	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Market Capitalization	0	88	21	32	91	16
Market Cap Growth	-99.99%	313.80%	-34.10%	-64.75%	467.61%	-37.35%
Enterprise Value	-	97	31	39	95	21
Last Close Price	0.00	0.16	0.09	0.18	1.15	0.30
PS Ratio	-	43.79	72.79	541.31	-	-
PB Ratio	0.00	1.32	0.39	0.56	2.77	0.73
P/TBV Ratio	0.00	1.34	0.40	0.56	2.83	0.75
EV/Sales Ratio	-	48.55	107.58	655.85	-	-
Debt / Equity Ratio	0.02	0.12	0.21	0.13	0.07	0.13
Net Debt / Equity Ratio	0.00	0.10	0.21	0.13	-0.01	0.13
Net Debt / EBITDA Ratio	-0.02	-1.54	-1.30	-0.57	0.04	-1.23
Net Debt / FCF Ratio	-0.02	-0.94	-1.71	-0.48	0.04	-1.48
Asset Turnover	-	0.03	0.00	0.00	-	-
Inventory Turnover	20.19	31.22	22.25	8.01	-	-
Quick Ratio	0.18	0.10	0.01	0.02	0.73	0.07
Current Ratio	0.61	0.40	0.15	0.21	0.92	0.14
Return on Equity (ROE)	-27.93%	-15.75%	-22.12%	-34.80%	-56.93%	-50.38%
Return on Assets (ROA)	-10.21%	-3.52%	-7.42%	-14.73%	-26.88%	-7.07%
Return on Capital Employed (ROCE)	-17.70%	-6.20%	-14.90%	-21.60%	-42.40%	-14.20%
Earnings Yield	-2029731.39%	-10.82%	-58.48%	-49.16%	-17.16%	-49.45%
FCF Yield	-1505589.13%	-8.03%	-30.87%	-49.21%	-15.98%	-11.56%
Buyback Yield / Dilution	-126.67%	-180.12%	-76.41%	-82.61%	-416.86%	-326.65%
Total Shareholder Return	-126.67%	-180.12%	-76.41%	-82.61%	-416.86%	-326.65%

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