VIQ Solutions Inc. (TSX:VQS)

VIQ Solutions 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	9	12	89	136
Market Cap Growth	2.42%	2.42%	-25.10%	-86.28%	-34.18%	473.69%
Enterprise Value	31	28	22	20	73	149
Last Close Price	0.20	0.18	0.23	0.36	2.99	5.85
Forward PE	-	-	-	-	-	25.21
PS Ratio	0.17	0.15	0.17	0.20	2.27	3.36
PB Ratio	25.90	23.31	1.13	0.58	3.20	5.38
P/TBV Ratio	-	-	-	-	-	153.94
P/FCF Ratio	-	-	-	-	-	33.07
P/OCF Ratio	-	-	-	-	-	31.12
EV/Sales Ratio	0.51	0.45	0.41	0.33	1.87	3.67
EV/EBITDA Ratio	-	-	-	-	-	39.24
EV/FCF Ratio	-	-	-	-	-	36.20
Debt / Equity Ratio	57.75	57.75	2.26	0.63	0.65	0.71
Debt / EBITDA Ratio	-	-	-	-	-	4.22
Debt / FCF Ratio	-	-	-	-	-	4.34
Asset Turnover	1.58	1.58	1.26	1.10	0.68	1.00
Inventory Turnover	909.19	909.19	684.43	550.51	339.55	273.47
Quick Ratio	0.23	0.23	0.68	0.41	1.53	2.51
Current Ratio	0.28	0.28	0.87	0.53	1.73	2.55
Return on Equity (ROE)	-218.30%	-218.30%	-131.37%	-46.15%	-93.99%	-101.33%
Return on Assets (ROA)	-6.58%	-6.58%	-19.96%	-15.36%	-25.92%	-3.83%
Return on Capital (ROIC)	-9.78%	-9.78%	-28.51%	-20.74%	-33.53%	-4.84%
Earnings Yield	-97.02%	-107.80%	-206.11%	-96.11%	-27.88%	-10.46%
FCF Yield	-	-	-40.79%	-39.06%	-11.78%	3.02%
Buyback Yield / Dilution	-34.27%	-34.27%	-17.83%	-19.66%	-46.28%	-85.40%

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