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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70	37	37	33	23	10
Market Cap Growth	100.08%	-0.77%	12.66%	41.54%	124.93%	55.54%
Enterprise Value	65	32	31	29	22	10
Last Close Price	55.00	29.51	29.50	26.50	19.10	8.55
PE Ratio	28.47	13.87	31.92	12.52	19.92	42.86
PS Ratio	4.01	2.03	3.05	4.38	3.02	1.83
PB Ratio	4.57	2.49	2.93	2.91	2.88	1.61
P/TBV Ratio	4.46	2.53	3.01	3.02	2.88	1.61
P/FCF Ratio	66.01	53.33	-	-	185.71	-
P/OCF Ratio	52.57	42.28	-	-	159.87	-
EV/Sales Ratio	3.76	1.76	2.57	3.90	2.86	1.73
EV/EBITDA Ratio	24.13	13.10	40507.50	-	122.73	-
EV/EBIT Ratio	27.05	13.80	-	-	158.94	-
EV/FCF Ratio	60.58	46.22	-	-	175.56	-
Debt / Equity Ratio	0.13	0.13	0.04	0.05	0.09	0.07
Debt / EBITDA Ratio	1.55	0.70	3.70	8.82	2.42	120.35
Debt / FCF Ratio	1.87	2.78	-	-	5.52	-
Asset Turnover	0.97	1.04	0.82	0.62	0.82	0.69
Quick Ratio	5.49	5.64	3.38	3.48	3.17	2.01
Current Ratio	5.62	5.83	3.56	3.66	3.28	2.12
Return on Equity (ROE)	17.67%	19.36%	9.70%	27.11%	16.11%	3.77%
Return on Assets (ROA)	3.51%	8.29%	-0.49%	-0.54%	0.92%	-0.98%
Return on Capital (ROIC)	3.98%	9.67%	-0.58%	-0.63%	1.11%	-1.21%
Earnings Yield	3.51%	7.21%	3.13%	7.99%	5.02%	2.33%
FCF Yield	1.51%	1.88%	-1.20%	-0.90%	0.54%	-3.17%
Buyback Yield / Dilution	-0.33%	-0.86%	-1.33%	-1.18%	-1.62%	-27.32%
Total Shareholder Return	-0.33%	-0.86%	-1.33%	-1.18%	-1.62%	-27.32%

Source: S&P Capital IQ. Standard template. Financial Sources.