BQE Water Inc. (TSXV:BQE)

BQE Water 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	76	37	37	33	23
Market Cap Growth	38.17%	107.43%	-0.77%	12.66%	41.54%	124.93%
Enterprise Value	62	67	32	31	29	22
Last Close Price	55.15	59.30	29.51	29.50	26.50	19.10
PE Ratio	10.15	15.89	13.87	31.92	12.52	19.92
PS Ratio	3.22	4.44	2.03	3.05	4.38	3.02
PB Ratio	3.18	3.72	2.49	2.93	2.91	2.88
P/TBV Ratio	3.20	3.75	2.53	3.01	3.02	2.88
P/FCF Ratio	66.37	32.12	53.33	-	-	185.71
P/OCF Ratio	42.54	25.80	42.28	-	-	159.87
EV/Sales Ratio	2.82	3.92	1.76	2.57	3.90	2.86
EV/EBITDA Ratio	10.98	82.93	13.10	40507.50	-	122.73
EV/EBIT Ratio	11.81	105.85	13.81	-	-	158.94
EV/FCF Ratio	58.13	28.32	46.23	-	-	175.56
Debt / Equity Ratio	0.10	0.10	0.13	0.04	0.05	0.09
Debt / EBITDA Ratio	0.64	1.81	0.70	3.70	8.82	2.42
Debt / FCF Ratio	2.09	0.82	2.78	-	-	5.52
Asset Turnover	0.94	0.75	1.04	0.82	0.62	0.82
Quick Ratio	3.91	3.44	5.64	3.38	3.48	3.17
Current Ratio	4.21	3.67	5.83	3.56	3.66	3.28
Return on Equity (ROE)	38.06%	27.22%	19.36%	9.70%	27.11%	16.11%
Return on Assets (ROA)	8.17%	1.73%	8.29%	-0.49%	-0.54%	0.92%
Return on Capital (ROIC)	9.40%	2.03%	9.66%	-0.58%	-0.63%	1.11%
Return on Capital Employed (ROCE)	12.60%	2.80%	13.90%	-	-	1.60%
Earnings Yield	9.85%	6.30%	7.21%	3.13%	7.99%	5.02%
FCF Yield	1.51%	3.11%	1.88%	-1.20%	-0.90%	0.54%
Buyback Yield / Dilution	-1.53%	-0.59%	-0.86%	-1.33%	-1.18%	-1.62%

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