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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	49	35	43	65	60
Market Cap Growth	-0.88%	40.72%	-19.23%	-34.53%	9.46%	-16.17%
Enterprise Value	40	53	42	50	69	62
Last Close Price	0.53	0.63	0.43	0.56	0.85	0.80
PE Ratio	35.87	27.46	194.90	-	-	-
PS Ratio	1.32	1.75	1.13	1.49	2.29	2.46
PB Ratio	1.77	2.36	1.69	2.18	2.98	2.53
P/TBV Ratio	11.27	23.40	-	-	20.81	18.06
P/FCF Ratio	6.78	9.99	10.05	17.56	73.19	18.42
P/OCF Ratio	6.76	9.95	9.87	16.50	50.38	16.68
EV/Sales Ratio	1.36	1.89	1.37	1.76	2.42	2.56
EV/EBITDA Ratio	20.64	16.55	28.89	50.78	140.01	274.76
EV/EBIT Ratio	17.67	19.23	44.86	122.07	-	-
EV/FCF Ratio	6.91	10.81	12.18	20.66	77.43	19.17
Debt / Equity Ratio	0.16	0.25	0.48	0.57	0.44	0.44
Debt / EBITDA Ratio	1.76	1.48	5.61	8.21	10.00	14.90
Debt / FCF Ratio	0.60	1.04	2.85	4.59	10.84	3.21
Asset Turnover	0.93	0.90	0.87	0.84	0.76	0.62
Inventory Turnover	-	-	-	1493.04	958.48	750.99
Quick Ratio	1.85	1.62	1.83	2.47	2.96	2.98
Current Ratio	2.17	1.90	2.07	2.86	3.24	3.20
Return on Equity (ROE)	5.05%	8.98%	0.87%	-5.20%	-9.38%	-6.08%
Return on Assets (ROA)	4.48%	5.56%	1.66%	0.76%	-0.01%	-0.38%
Return on Capital (ROIC)	5.16%	6.39%	1.89%	0.85%	-0.01%	-0.43%
Return on Capital Employed (ROCE)	8.40%	10.10%	2.90%	1.30%	-	-
Earnings Yield	2.79%	3.64%	0.51%	-2.44%	-3.28%	-2.45%
FCF Yield	14.74%	10.01%	9.96%	5.70%	1.37%	5.43%
Buyback Yield / Dilution	-0.89%	-0.89%	-0.71%	-0.41%	-0.66%	-15.73%

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