BQE Water Inc. (TSXV:BQE)

BQE Water Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107	83	76	37	37	33
Market Cap Growth	37.49%	8.86%	107.47%	-0.79%	12.39%	41.88%
Enterprise Value	89.46	65.75	83.11	30.67	31.02	29.4
Last Close Price	82.00	64.00	59.30	29.51	29.50	26.50
PE Ratio	13.29	10.37	15.81	14.19	32.07	12.56
PS Ratio	3.00	2.34	4.44	2.03	-	-
PB Ratio	3.70	2.89	-4.08	2.49	2.93	2.92
P/TBV Ratio	90.27	2.91	-4.07	2.55	2.95	2.92
P/FCF Ratio	21.85	17.02	32.12	53.32	-83.30	-111.94
P/OCF Ratio	20.88	16.27	25.80	42.27	-101.94	-132.06
EV/Sales Ratio	2.52	1.85	4.84	1.69	-	-
EV/EBITDA Ratio	13.09	2.65	5.01	2.01	5.71	7.67
EV/EBIT Ratio	14.16	2.71	5.14	2.06	6.00	8.02
EV/FCF Ratio	18.32	13.47	34.98	44.46	-69.69	-99.76
Debt / Equity Ratio	0.08	0.08	-0.37	0.12	0.03	0.04
Debt / EBITDA Ratio	0.31	0.09	0.44	0.13	0.10	0.14
Debt / FCF Ratio	0.47	0.47	3.08	2.78	-1.23	-1.89
Net Debt / Equity Ratio	-0.60	-0.60	-0.38	-0.41	-0.46	-0.31
Net Debt / EBITDA Ratio	-2.33	-0.69	0.43	-0.39	-1.08	-0.90
Net Debt / FCF Ratio	-3.52	-3.52	3.03	-8.71	13.19	11.77
Asset Turnover	1.76	1.76	1.46	1.04	0	0
Quick Ratio	5.79	5.79	0.44	5.64	3.44	3.53
Current Ratio	5.90	5.90	0.09	5.83	3.56	3.66
Return on Equity (ROE)	91.80%	161.76%	-237.23%	19.36%	9.70%	27.11%
Return on Assets (ROA)	43.55%	150.21%	186.95%	73.86%	27.39%	28.80%
Return on Invested Capital (ROIC)	161.98%	558.72%	590.68%	155.00%	51.10%	49.08%
Return on Capital Employed (ROCE)	57.78%	204.78%	356.56%	99.55%	40.87%	34.93%
Earnings Yield	7.56%	9.64%	6.32%	7.05%	3.12%	7.96%
FCF Yield	4.58%	5.88%	3.11%	1.88%	-1.20%	-0.89%
Buyback Yield / Dilution	-1.95%	-1.95%	-0.59%	-0.95%	-1.24%	-1.18%
Total Shareholder Return	-1.95%	-1.95%	-0.59%	-0.95%	-1.24%	-1.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.