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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77	37	37	33	23	10
Market Cap Growth	111.50%	-0.77%	12.66%	41.54%	124.93%	55.54%
Enterprise Value	68	32	31	29	22	10
Last Close Price	60.00	29.51	29.50	26.50	19.10	8.55
PE Ratio	18.96	13.87	31.92	12.52	19.92	42.86
PS Ratio	4.26	2.03	3.05	4.38	3.02	1.83
PB Ratio	3.99	2.49	2.93	2.91	2.88	1.61
P/TBV Ratio	3.88	2.53	3.01	3.02	2.88	1.61
P/FCF Ratio	26.13	53.33	-	-	185.71	-
P/OCF Ratio	20.91	42.28	-	-	159.87	-
EV/Sales Ratio	3.84	1.76	2.57	3.90	2.86	1.73
EV/EBITDA Ratio	16.58	13.10	40507.50	-	122.73	-
EV/EBIT Ratio	17.46	13.80	-	-	158.94	-
EV/FCF Ratio	23.08	46.22	-	-	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)	23.93%	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%	9.67%	-0.58%	-0.63%	1.11%	-1.21%
Earnings Yield	5.27%	7.21%	3.13%	7.99%	5.02%	2.33%
FCF Yield	3.83%	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%
Total Shareholder Return	-0.73%	-0.86%	-1.33%	-1.18%	-1.62%	-27.32%

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