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	May 15, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	747	393	337	293	302	194
Market Cap Growth	123.67%	16.40%	15.10%	-3.03%	55.71%	60.92%
Enterprise Value	818	427	359	276	258	188
Last Close Price	14.05	7.65	7.01	5.98	6.10	6.16
PE Ratio	1.62	2.48	13.86	49.84	-	2.29
PS Ratio	1.63	2.38	10.77	21.03	27.17	2.15
PB Ratio	0.94	0.75	1.00	0.92	1.00	1.03
P/TBV Ratio	0.94	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	91.43	34.88	34.52	59.94	362.40	244.58
EV/Sales Ratio	1.78	2.59	11.48	19.81	23.17	2.08
EV/EBITDA Ratio	1.80	2.66	13.21	41.99	-	-
EV/EBIT Ratio	1.80	2.66	13.34	43.67	-	2.21
EV/FCF Ratio	-	37.96	36.77	56.46	309.01	236.79
Debt / Equity Ratio	0.09	0.08	0.13	0.00	0.00	-
Debt / EBITDA Ratio	0.16	0.25	1.56	0.06	-	-
Debt / FCF Ratio	8.84	3.61	4.39	0.09	0.78	-
Net Debt / Equity Ratio	0.09	0.07	0.12	-0.06	-0.15	-0.01
Net Debt / EBITDA Ratio	0.16	0.23	1.52	-2.97	14.48	-
Net Debt / FCF Ratio	8.63	3.24	4.24	-3.99	-53.34	-3.44
Asset Turnover	0.73	0.35	0.09	0.04	0.05	0.62
Quick Ratio	0.09	0.20	0.10	13.91	29.83	16.09
Current Ratio	0.09	0.23	0.10	14.01	29.92	16.38
Return on Equity (ROE)	79.56%	36.59%	7.42%	1.86%	-1.83%	58.63%
Return on Assets (ROA)	45.11%	21.07%	4.80%	1.24%	-0.79%	36.65%
Return on Invested Capital (ROIC)	60.03%	34.03%	7.94%	2.17%	-1.41%	66.76%
Return on Capital Employed (ROCE)	57.20%	30.80%	8.00%	2.00%	-1.00%	45.10%
Earnings Yield	60.45%	40.27%	7.22%	2.01%	-1.51%	43.66%
FCF Yield	-	2.87%	2.90%	1.67%	0.28%	0.41%
Dividend Yield	1.63%	3.01%	3.00%	3.18%	2.79%	2.43%
Payout Ratio	0.77%	1.31%	17.04%	13.11%	-	-
Buyback Yield / Dilution	-11.40%	-5.05%	-1.08%	-25.57%	-34.83%	-67.36%
Total Shareholder Return	-9.77%	-2.04%	1.92%	-22.39%	-32.04%	-64.92%

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