VisitIQ Corp. (VIIQ)

VisitIQ Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011
Period Ending	Dec 9, 2025	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2012	Aug 31, 2011
Market Capitalization	5	27	2	1	18	35
Market Cap Growth	113.88%	1106.14%	83.91%	-93.17%	-48.18%	-69.05%
Enterprise Value	-	31	12	11	33	22
Last Close Price	1.00	5.00	2.00	1.09	45.00	87.00
PE Ratio	-	-	-	-	1.87	2.46
PS Ratio	-	-	-	-	0.43	1.34
PB Ratio	1.22	4.44	-18.69	-69.21	0.34	0.82
P/TBV Ratio	-	34.88	-	-	4.00	-
P/FCF Ratio	-	-	-	-	0.72	1.42
P/OCF Ratio	-	-	-	-	0.69	1.40
EV/Sales Ratio	-	-	-	-	0.78	0.86
EV/EBITDA Ratio	-	-	-	-	1.67	1.46
EV/EBIT Ratio	-	-	-	-	2.16	1.57
EV/FCF Ratio	-	-	-	-	1.31	0.92
Debt / Equity Ratio	2.12	1.40	-2.06	-	0.30	0.55
Debt / EBITDA Ratio	-	-	-	-	0.79	1.53
Debt / FCF Ratio	-	-	-	-	0.62	0.96
Net Debt / Equity Ratio	1.62	0.52	-1.02	-	-0.28	0.20
Net Debt / EBITDA Ratio	-	-	-	-	-0.75	0.55
Net Debt / FCF Ratio	-3.63	-8.37	-2.16	-	-0.59	0.35
Asset Turnover	-	-	-	-	0.26	-
Inventory Turnover	-	-	-	-	13669.58	-
Quick Ratio	0.93	2.66	0.56	-	0.36	0.17
Current Ratio	1.00	2.66	0.56	-	0.40	0.28
Return on Equity (ROE)	-177.84%	-58.13%	-	-	20.25%	-
Return on Assets (ROA)	-3.79%	-3.17%	-	-	5.90%	-
Return on Capital Employed (ROCE)	-4.00%	-3.00%	35.20%	71.50%	19.40%	20.60%
Earnings Yield	-68.49%	-6.42%	-2.11%	-1.03%	53.46%	40.69%
FCF Yield	-	-1.39%	-2.52%	-	139.91%	70.29%
Buyback Yield / Dilution	-30.77%	-21.23%	-264.06%	-182.38%	-0.29%	-7.00%

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