VIQ Solutions Inc. (VQSSF)

VIQ Solutions 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	7	7	9	71	107
Market Cap Growth	21.57%	-5.84%	-23.24%	-87.17%	-33.73%	483.98%
Enterprise Value	28	19	17	15	58	117
Last Close Price	0.14	0.13	0.17	0.26	2.33	4.62
PS Ratio	0.23	0.15	0.17	0.20	2.27	3.36
PB Ratio	-2.61	23.35	1.13	0.58	3.20	5.38
P/TBV Ratio	-	-	-	-	-	153.94
P/FCF Ratio	4.63	5.83	-	-	-	33.07
P/OCF Ratio	4.56	5.75	-	-	-	31.12
EV/Sales Ratio	0.66	0.45	0.41	0.33	1.87	3.67
EV/EBITDA Ratio	-	-	-	-	-	39.24
EV/FCF Ratio	13.49	17.19	-	-	-	36.20
Debt / Equity Ratio	-5.22	57.75	2.26	0.63	0.65	0.71
Debt / EBITDA Ratio	-	-	-	-	-	4.22
Debt / FCF Ratio	9.26	14.41	-	-	-	4.34
Asset Turnover	1.56	1.58	1.26	1.10	0.68	1.00
Inventory Turnover	761.44	909.19	684.43	550.51	339.55	273.47
Quick Ratio	0.21	0.23	0.68	0.41	1.53	2.51
Current Ratio	0.25	0.28	0.87	0.53	1.73	2.55
Return on Equity (ROE)	-11249.40%	-218.30%	-131.37%	-46.15%	-93.99%	-101.33%
Return on Assets (ROA)	-1.05%	-6.58%	-19.96%	-15.36%	-25.92%	-3.83%
Return on Capital Employed (ROCE)	21.50%	-233.00%	-50.00%	-55.90%	-50.30%	-5.70%
Earnings Yield	-82.63%	-107.62%	-206.11%	-96.11%	-27.88%	-10.46%
FCF Yield	21.58%	17.17%	-40.79%	-39.06%	-11.78%	3.02%
Buyback Yield / Dilution	-11.73%	-34.27%	-17.83%	-19.66%	-46.28%	-85.40%

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