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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	112	83	76	37	37	33
Market Cap Growth	56.42%	8.86%	107.47%	-0.79%	12.39%	41.88%
Enterprise Value	94.66	65.75	66.33	30.67	31.02	29.4
Last Close Price	86.00	64.00	59.30	29.51	29.50	26.50
PE Ratio	13.94	10.37	15.81	14.19	32.07	12.56
PS Ratio	3.15	2.34	4.44	2.03	3.05	4.39
PB Ratio	3.88	2.89	3.72	2.49	2.93	2.92
P/TBV Ratio	3.90	2.91	3.70	2.55	2.95	2.92
P/FCF Ratio	22.91	17.02	32.12	53.32	-	-
P/OCF Ratio	21.90	16.27	25.80	42.27	-	-
EV/Sales Ratio	2.66	1.85	3.86	1.69	2.55	3.91
EV/EBITDA Ratio	13.85	9.92	61.71	11.19	210.08	465.34
EV/EBIT Ratio	14.98	10.75	104.34	13.28	-	-
EV/FCF Ratio	19.39	13.47	27.92	44.46	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.03	0.04
Debt / EBITDA Ratio	0.35	0.35	1.81	0.70	3.70	8.82
Debt / FCF Ratio	0.47	0.47	0.82	2.78	-	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.48	-0.41	-0.46	-0.31
Net Debt / EBITDA Ratio	-2.59	-2.59	-9.14	-2.19	-39.75	-54.91
Net Debt / FCF Ratio	-3.52	-3.52	-4.14	-8.71	13.19	11.77
Asset Turnover	1.13	1.13	0.75	1.04	0.82	0.62
Quick Ratio	5.79	5.79	3.44	5.64	3.44	3.53
Current Ratio	5.90	5.90	3.67	5.83	3.56	3.66
Return on Equity (ROE)	31.96%	32.69%	27.22%	19.36%	9.70%	27.11%
Return on Assets (ROA)	23.76%	24.30%	3.77%	12.37%	-0.62%	-0.82%
Return on Invested Capital (ROIC)	60.22%	61.60%	8.10%	25.96%	-1.15%	-1.40%
Return on Capital Employed (ROCE)	22.76%	22.76%	3.26%	15.47%	-0.92%	-1.00%
Earnings Yield	7.21%	9.64%	6.32%	7.05%	3.12%	7.96%
FCF Yield	4.36%	5.88%	3.11%	1.88%	-	-
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 Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.