Quorum Information Technologies Inc. (QIFTF)

QIFTF 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	49	35	43	65	60
Market Cap Growth	-4.69%	40.72%	-19.23%	-34.53%	9.46%	-16.17%
Enterprise Value	42	53	42	50	69	62
Last Close Price	0.56	0.63	0.43	0.56	0.85	0.80
PE Ratio	58.17	27.46	194.90	-	-	-
PS Ratio	1.45	1.75	1.13	1.49	2.29	2.46
PB Ratio	1.93	2.36	1.69	2.18	2.98	2.53
P/TBV Ratio	10.29	23.40	-	-	20.81	18.06
P/FCF Ratio	8.25	9.99	10.05	17.56	73.19	18.42
P/OCF Ratio	8.19	9.95	9.87	16.50	50.38	16.68
EV/Sales Ratio	1.43	1.89	1.37	1.76	2.42	2.56
EV/EBITDA Ratio	40.78	16.55	28.89	50.78	140.01	274.76
EV/EBIT Ratio	22.34	19.23	44.86	122.07	-	-
EV/FCF Ratio	8.18	10.81	12.18	20.66	77.43	19.17
Debt / Equity Ratio	0.15	0.25	0.48	0.57	0.44	0.44
Debt / EBITDA Ratio	3.20	1.48	5.61	8.21	10.00	14.90
Debt / FCF Ratio	0.64	1.04	2.85	4.59	10.84	3.21
Asset Turnover	0.96	0.90	0.87	0.84	0.76	0.62
Inventory Turnover	-	-	-	1493.04	958.48	750.99
Quick Ratio	2.17	1.62	1.83	2.47	2.96	2.98
Current Ratio	2.50	1.90	2.07	2.86	3.24	3.20
Return on Equity (ROE)	3.37%	8.98%	0.87%	-5.20%	-9.38%	-6.08%
Return on Assets (ROA)	3.85%	5.56%	1.66%	0.76%	-0.01%	-0.38%
Return on Capital (ROIC)	4.44%	6.39%	1.89%	0.85%	-0.01%	-0.43%
Return on Capital Employed (ROCE)	6.90%	10.10%	2.90%	1.30%	0.00%	-0.70%
Earnings Yield	1.72%	3.64%	0.51%	-2.44%	-3.28%	-2.45%
FCF Yield	12.12%	10.01%	9.96%	5.70%	1.37%	5.43%
Buyback Yield / Dilution	-0.73%	-0.89%	-0.71%	-0.41%	-0.66%	-15.73%

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