SPARQ Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	115	8	19	-	-
Market Cap Growth	-14.29%	1259.68%	-55.37%	-	-	-
Enterprise Value	55	109	8	15	-	-
Last Close Price	0.51	0.94	0.10	0.37	-	-
PS Ratio	32.35	99.63	58.59	-	-	-
PB Ratio	10.51	14.70	5.52	3.96	-	-
P/TBV Ratio	10.52	14.71	5.54	3.96	-	-
EV/Sales Ratio	29.61	95.17	56.61	-	-	-
Debt / Equity Ratio	0.05	0.04	0.26	0.01	0.00	0.02
Net Debt / Equity Ratio	-0.64	-0.58	0.12	-0.70	-0.96	-0.72
Net Debt / EBITDA Ratio	1.12	1.17	-0.05	1.16	1.25	0.96
Net Debt / FCF Ratio	2.13	1.23	-0.05	0.97	9.90	3.94
Asset Turnover	0.25	0.20	0.03	-	-	0.00
Inventory Turnover	1.00	0.62	0.52	0.34	0.13	0.50
Quick Ratio	10.59	26.35	0.19	5.69	15.99	22.85
Current Ratio	13.40	33.57	1.70	7.91	16.87	25.28
Return on Equity (ROE)	-46.88%	-85.48%	-112.61%	-48.82%	-135.98%	-161.26%
Return on Assets (ROA)	-27.49%	-43.57%	-51.10%	-27.93%	-76.15%	-58.22%
Return on Capital Employed (ROCE)	-56.40%	-49.20%	-234.80%	-60.90%	-77.00%	-74.60%
Earnings Yield	-5.51%	-3.43%	-42.83%	-15.37%	-	-
FCF Yield	-2.84%	-3.21%	-42.53%	-18.42%	-	-
Buyback Yield / Dilution	-25.22%	-23.32%	-	-95.78%	-149.87%	-9.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.