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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	76	37	37	33	23
Market Cap Growth	15.55%	107.43%	-0.77%	12.66%	41.54%	124.93%
Enterprise Value	68	67	32	31	29	22
Last Close Price	63.70	59.30	29.51	29.50	26.50	19.10
PE Ratio	10.87	15.89	13.87	31.92	12.52	19.92
PS Ratio	2.50	4.44	2.03	3.05	4.38	3.02
PB Ratio	3.05	3.72	2.49	2.93	2.91	2.88
P/TBV Ratio	3.06	3.75	2.53	3.01	3.02	2.88
P/FCF Ratio	24.01	32.12	53.33	-	-	185.71
P/OCF Ratio	21.97	25.80	42.28	-	-	159.87
EV/Sales Ratio	2.05	3.92	1.76	2.57	3.90	2.86
EV/EBITDA Ratio	10.74	82.93	13.10	40507.50	-	122.73
EV/EBIT Ratio	11.30	105.85	13.81	-	-	158.94
EV/FCF Ratio	19.75	28.32	46.23	-	-	175.56
Debt / Equity Ratio	0.09	0.10	0.13	0.04	0.05	0.09
Debt / EBITDA Ratio	0.38	1.81	0.70	3.70	8.82	2.42
Debt / FCF Ratio	0.68	0.82	2.78	-	-	5.52
Asset Turnover	1.13	0.75	1.04	0.82	0.62	0.82
Quick Ratio	5.31	3.44	5.64	3.38	3.48	3.17
Current Ratio	5.41	3.67	5.83	3.56	3.66	3.28
Return on Equity (ROE)	32.88%	27.22%	19.36%	9.70%	27.11%	16.11%
Return on Assets (ROA)	12.37%	1.73%	8.29%	-0.49%	-0.54%	0.92%
Return on Capital (ROIC)	14.36%	2.03%	9.66%	-0.58%	-0.63%	1.11%
Return on Capital Employed (ROCE)	19.90%	2.80%	13.90%	-0.90%	-0.90%	1.60%
Earnings Yield	9.23%	6.30%	7.21%	3.13%	7.99%	5.02%
FCF Yield	4.17%	3.11%	1.88%	-1.20%	-0.90%	0.54%
Buyback Yield / Dilution	-1.82%	-0.59%	-0.86%	-1.33%	-1.18%	-1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.