Quarterhill Inc. (TSX:QTRH)

Quarterhill Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	190	224	181	307	292
Market Cap Growth	-40.11%	-15.35%	23.84%	-41.07%	5.35%	47.04%
Enterprise Value	162	245	252	193	354	169
Last Close Price	0.95	1.64	1.95	1.57	2.60	2.42
PE Ratio	-	-	-	65.49	-	15.62
Forward PE	-	-	-	8.67	13.79	2.83
PS Ratio	0.52	0.86	1.18	1.14	2.44	2.02
PB Ratio	0.70	1.01	1.18	0.70	1.27	1.07
P/TBV Ratio	9.51	6.06	4.81	3.02	8.38	1.48
P/FCF Ratio	20.92	-	-	4.94	-	8.59
P/OCF Ratio	16.92	-	-	4.57	-	8.28
EV/Sales Ratio	0.75	1.11	1.32	1.21	2.82	1.17
EV/EBITDA Ratio	-	-	-	-	-	7.02
EV/EBIT Ratio	-	-	-	-	-	21.49
EV/FCF Ratio	29.98	-	-	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
Net Debt / Equity Ratio	0.30	0.22	0.16	0.09	0.18	-0.51
Net Debt / EBITDA Ratio	-2.89	-4.29	-42.61	-1.41	-16.16	-5.71
Net Debt / FCF Ratio	9.07	-5.02	-1.13	0.60	-2.99	-4.05
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	-24.23%	-8.35%	-27.20%	1.53%	-7.22%	6.40%
FCF Yield	4.78%	-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.