BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 74.94
-0.06 (-0.08%)
At close: Jul 22, 2026
BQE Water Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 97 | 83 | 76 | 37 | 37 | 33 | |
Market Cap Growth | 38.51% | 8.86% | 107.47% | -0.79% | 12.39% | 41.88% |
Enterprise Value | 82.26 | 65.89 | 66.49 | 30.78 | 31.21 | 29.52 |
Last Close Price | 74.94 | 64.00 | 59.30 | 29.51 | 29.50 | 26.50 |
PE Ratio | 19.40 | 10.37 | 15.81 | 14.19 | 32.07 | 12.56 |
Forward PE | 14.77 | 11.64 | 13.24 | - | - | - |
PS Ratio | 2.96 | 2.34 | 4.44 | 2.03 | 3.05 | 4.39 |
PB Ratio | 3.51 | 2.89 | 3.72 | 2.49 | 2.93 | 2.92 |
P/TBV Ratio | 2.05 | 2.91 | 3.73 | 2.59 | 3.02 | 3.03 |
P/FCF Ratio | 24.92 | 17.02 | 32.12 | 53.32 | - | - |
P/OCF Ratio | 20.32 | 16.27 | 25.80 | 42.27 | - | - |
EV/Sales Ratio | 2.50 | 1.85 | 3.87 | 1.70 | 2.57 | 3.93 |
EV/EBITDA Ratio | 9.33 | 9.94 | 61.86 | 11.23 | 211.38 | 467.24 |
EV/EBIT Ratio | 9.94 | 10.78 | 104.59 | 13.32 | - | - |
EV/FCF Ratio | 21.03 | 13.50 | 27.98 | 44.61 | - | - |
Debt / Equity Ratio | 0.10 | 0.08 | 0.09 | 0.12 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.34 | 0.35 | 1.81 | 0.70 | 3.70 | 8.82 |
Debt / FCF Ratio | 0.77 | 0.47 | 0.82 | 2.78 | - | - |
Net Debt / Equity Ratio | -0.55 | -0.60 | -0.48 | -0.41 | -0.46 | -0.31 |
Net Debt / EBITDA Ratio | -1.72 | -2.59 | -9.14 | -2.19 | -39.75 | -54.91 |
Net Debt / FCF Ratio | -3.89 | -3.52 | -4.14 | -8.71 | 13.19 | 11.77 |
Asset Turnover | 0.93 | 1.13 | 0.75 | 1.04 | 0.82 | 0.62 |
Quick Ratio | 6.25 | 5.79 | 3.44 | 5.64 | 3.44 | 3.53 |
Current Ratio | 6.41 | 5.90 | 3.67 | 5.83 | 3.56 | 3.66 |
Return on Equity (ROE) | 11.60% | 32.69% | 27.22% | 19.36% | 9.70% | 27.11% |
Return on Assets (ROA) | 22.29% | 24.30% | 3.77% | 12.37% | -0.62% | -0.82% |
Return on Invested Capital (ROIC) | 64.94% | 68.44% | 8.89% | 27.74% | -1.25% | -1.49% |
Return on Capital Employed (ROCE) | 26.56% | 22.76% | 3.26% | 15.47% | -0.92% | -1.00% |
Earnings Yield | 5.19% | 9.64% | 6.32% | 7.05% | 3.12% | 7.96% |
FCF Yield | 4.01% | 5.88% | 3.11% | 1.88% | - | - |
Buyback Yield / Dilution | -1.29% | -1.95% | -0.59% | -0.95% | -1.24% | -1.18% |
Total Shareholder Return | -1.29% | -1.95% | -0.59% | -0.95% | -1.24% | -1.18% |