Quarterhill Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	111	190	224	181	307	292
Market Cap Growth	-40.63%	-15.35%	23.84%	-41.07%	5.35%	47.04%
Enterprise Value	160	245	252	193	354	169
Last Close Price	0.93	1.64	1.95	1.57	2.60	2.42
PE Ratio	-	-	-	65.49	-	15.62
Forward PE	-	-	-	8.67	13.79	12.87
PS Ratio	0.51	0.86	1.18	1.14	2.44	2.02
PB Ratio	0.69	1.01	1.18	0.70	1.27	1.07
P/TBV Ratio	9.31	6.06	4.81	3.02	8.38	1.48
P/FCF Ratio	20.48	-	-	4.94	-	8.59
P/OCF Ratio	16.57	-	-	4.57	-	8.28
EV/Sales Ratio	0.74	1.11	1.32	1.21	2.82	1.17
EV/EBITDA Ratio	-	-	-	-	-	7.02
EV/EBIT Ratio	-	-	-	-	-	21.49
EV/FCF Ratio	29.54	-	-	5.25	-	4.98
Debt / Equity Ratio	0.51	0.47	0.46	0.35	0.48	0.01
Debt / EBITDA Ratio	-	-	66.11	-	-	0.15
Debt / FCF Ratio	15.27	-	-	2.45	-	0.11
Asset Turnover	0.68	0.64	0.51	0.38	0.34	0.46
Inventory Turnover	11.99	12.01	10.79	8.87	7.74	9.71
Quick Ratio	0.86	1.19	1.28	1.50	2.48	6.38
Current Ratio	0.99	1.40	1.47	1.81	2.88	7.03
Return on Equity (ROE)	-15.76%	-8.03%	-19.14%	-21.71%	-8.65%	1.62%
Return on Assets (ROA)	-5.11%	-3.52%	-2.38%	-4.40%	-3.67%	1.55%
Return on Invested Capital (ROIC)	-12.09%	-8.30%	-5.75%	-10.11%	-10.36%	2.31%
Return on Capital Employed (ROCE)	-15.00%	-8.60%	-6.30%	-9.10%	-5.80%	2.80%
Earnings Yield	-24.75%	-8.35%	-27.20%	1.53%	-7.22%	6.40%
FCF Yield	4.88%	-4.40%	-11.80%	20.24%	-4.71%	11.64%
Dividend Yield	-	-	-	3.19%	1.92%	2.07%
Payout Ratio	-	-	-	205.82%	-	23.77%
Buyback Yield / Dilution	-0.86%	-0.52%	-0.34%	-0.33%	2.56%	1.52%
Total Shareholder Return	-0.86%	-0.52%	-0.34%	2.86%	4.48%	3.59%

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