Queen's Road Capital Investment Ltd. (TSX:QRC)

TSX:QRC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	528	393	337	293	302	194
Market Cap Growth	53.10%	16.40%	15.10%	-3.03%	55.71%	60.92%
Enterprise Value	565	427	359	276	258	188
Last Close Price	10.35	7.65	7.01	5.98	6.10	6.16
PE Ratio	3.39	2.48	13.86	49.84	-	2.29
PS Ratio	3.20	2.38	10.77	21.03	27.17	2.15
PB Ratio	1.01	0.75	1.00	0.92	1.00	1.03
P/TBV Ratio	1.01	0.75	1.00	0.92	1.00	1.03
P/FCF Ratio	-	34.88	34.52	59.94	362.40	244.58
P/OCF Ratio	46.93	34.88	34.52	59.94	362.40	244.58
EV/Sales Ratio	3.42	2.59	11.48	19.81	23.17	2.08
EV/EBITDA Ratio	3.51	2.66	13.21	41.99	-	-
EV/EBIT Ratio	3.52	2.66	13.34	43.67	-	2.21
EV/FCF Ratio	-	37.96	36.77	56.46	309.01	236.79
Debt / Equity Ratio	0.08	0.08	0.13	0.00	0.00	-
Debt / EBITDA Ratio	0.25	0.25	1.56	0.06	-	-
Debt / FCF Ratio	3.61	3.61	4.39	0.09	0.78	-
Asset Turnover	0.35	0.35	0.09	0.04	0.05	0.62
Quick Ratio	0.20	0.20	0.10	13.91	29.83	16.09
Current Ratio	0.23	0.23	0.10	14.01	29.92	16.38
Return on Equity (ROE)	36.59%	36.59%	7.42%	1.86%	-1.83%	58.63%
Return on Assets (ROA)	21.07%	21.07%	4.80%	1.24%	-0.79%	36.65%
Return on Capital (ROIC)	21.14%	21.14%	4.82%	1.25%	-0.80%	36.75%
Return on Capital Employed (ROCE)	30.80%	30.80%	8.00%	2.00%	-1.00%	45.10%
Earnings Yield	29.93%	40.27%	7.22%	2.01%	-1.51%	43.66%
FCF Yield	-	2.87%	2.90%	1.67%	0.28%	0.41%
Dividend Yield	2.22%	3.01%	3.00%	3.18%	2.79%	2.43%
Payout Ratio	1.31%	1.31%	17.04%	13.11%	-	-
Buyback Yield / Dilution	-5.05%	-5.05%	-1.08%	-25.57%	-34.83%	-67.36%
Total Shareholder Return	-2.82%	-2.04%	1.92%	-22.39%	-32.04%	-64.92%

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