BQE Water Inc. (TSXV:BQE)

BQE Water Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	37	37	33	23	10
Market Cap Growth	111.50%	-0.77%	12.66%	41.54%	124.93%	55.54%
Enterprise Value	57	32	31	29	22	10
Last Close Price	51.00	29.51	29.50	26.50	19.10	8.55
PE Ratio	13.60	13.87	31.92	12.52	19.92	42.86
PS Ratio	3.84	2.03	3.05	4.38	3.02	1.83
PB Ratio	3.42	2.49	2.93	2.91	2.88	1.61
P/TBV Ratio	3.45	2.53	3.01	3.02	2.88	1.61
P/FCF Ratio	-	53.33	-	-	185.71	-
P/OCF Ratio	-	42.28	-	-	159.87	-
EV/Sales Ratio	3.31	1.76	2.57	3.90	2.86	1.73
EV/EBITDA Ratio	17.43	13.10	40507.50	-	122.73	-
EV/EBIT Ratio	18.32	13.81	-	-	158.94	-
EV/FCF Ratio	-	46.23	-	-	175.56	-
Debt / Equity Ratio	0.10	0.13	0.04	0.05	0.09	0.07
Debt / EBITDA Ratio	1.28	0.70	3.70	8.82	2.42	120.35
Debt / FCF Ratio	0.66	2.78	-	-	5.52	-
Asset Turnover	0.81	1.04	0.82	0.62	0.82	0.69
Quick Ratio	4.28	5.64	3.38	3.48	3.17	2.01
Current Ratio	4.33	5.83	3.56	3.66	3.28	2.12
Return on Equity (ROE)	23.94%	19.36%	9.70%	27.11%	16.11%	3.77%
Return on Assets (ROA)	3.77%	8.29%	-0.49%	-0.54%	0.92%	-0.98%
Return on Capital (ROIC)	4.41%	9.66%	-0.58%	-0.63%	1.11%	-1.21%
Return on Capital Employed (ROCE)	6.20%	13.90%	-	-	1.60%	-
Earnings Yield	7.29%	7.21%	3.13%	7.99%	5.02%	2.33%
FCF Yield	-	1.88%	-1.20%	-0.90%	0.54%	-3.17%
Buyback Yield / Dilution	-0.73%	-0.86%	-1.33%	-1.18%	-1.62%	-27.32%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.