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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	76	37	37	33	23
Market Cap Growth	23.74%	107.43%	-0.77%	12.66%	41.54%	124.93%
Enterprise Value	73	67	32	31	29	22
Last Close Price	67.20	59.30	29.51	29.50	26.50	19.10
PE Ratio	11.47	15.89	13.87	31.92	12.52	19.92
PS Ratio	2.63	4.44	2.03	3.05	4.38	3.02
PB Ratio	3.21	3.72	2.49	2.93	2.91	2.88
P/TBV Ratio	3.22	3.75	2.53	3.01	3.02	2.88
P/FCF Ratio	25.33	32.12	53.33	-	-	185.71
P/OCF Ratio	23.18	25.80	42.28	-	-	159.87
EV/Sales Ratio	2.19	3.92	1.76	2.57	3.90	2.86
EV/EBITDA Ratio	11.45	82.93	13.10	40507.50	-	122.73
EV/EBIT Ratio	12.06	105.85	13.81	-	-	158.94
EV/FCF Ratio	21.07	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	8.74%	6.30%	7.21%	3.13%	7.99%	5.02%
FCF Yield	3.95%	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.