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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	6	7	7	9	65	100
Market Cap Growth	-33.34%	0.00%	-24.48%	-86.04%	-35.26%	483.34%
Enterprise Value	24.43	5.68	15.4	8.37	66.37	96.7
PE Ratio	-	-0.93	-0.45	-0.96	-3.20	-7.42
Forward PE	-	-	-	-	-	20.06
PS Ratio	0.15	0.22	0.23	0.27	2.88	4.35
PB Ratio	-1.64	33.59	1.53	0.80	4.04	6.97
P/TBV Ratio	-1.15	32.14	1.39	0.73	3.58	5.35
P/FCF Ratio	2.91	8.38	-3.32	-3.53	-10.74	42.85
P/OCF Ratio	2.87	8.27	-3.35	-5.34	-10.85	40.32
EV/Sales Ratio	0.58	0.18	0.52	0.25	2.95	4.21
EV/EBITDA Ratio	-	12.93	-3.68	-99.88	-7.56	113.07
EV/EBIT Ratio	-	-2.25	-1.91	-1.86	-5.47	-32.75
EV/FCF Ratio	11.68	6.98	-7.50	-3.27	-11.02	41.47
Debt / Equity Ratio	-0.19	0	2.18	0.05	0.58	0.63
Debt / EBITDA Ratio	49.97	26.68	-2.42	-85.23	-1.18	11.84
Debt / FCF Ratio	9.26	14.41	-4.93	-2.79	-1.72	4.34
Net Debt / Equity Ratio	-4.88	52.14	2.00	0.52	0.17	-0.14
Net Debt / EBITDA Ratio	46.65	24.09	-2.14	-70.91	-0.31	-2.42
Net Debt / FCF Ratio	8.65	13.01	-4.35	-2.32	-0.45	-0.89
Asset Turnover	1.65	1.58	1.26	1.10	0.68	1.00
Inventory Turnover	842.15	909.18	684.42	547.55	325.94	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)	467.39%	-218.30%	-131.37%	-46.15%	-93.99%	-101.34%
Return on Assets (ROA)	-12.83%	-12.83%	-33.73%	-13.88%	-38.83%	-11.84%
Return on Invested Capital (ROIC)	-18.85%	-17.77%	-44.24%	-19.42%	-67.32%	-20.82%
Return on Capital Employed (ROCE)	749.16%	-31.64%	-56.80%	-22.24%	-46.80%	-17.34%
Earnings Yield	-131.41%	-107.69%	-223.53%	-103.70%	-31.22%	-13.48%
FCF Yield	34.32%	11.93%	-30.11%	-28.37%	-9.31%	2.33%
Buyback Yield / Dilution	-5.20%	-12.59%	-18.29%	-32.50%	-21.33%	-11.32%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.