EQ Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	67	74	56	83	82	96	Upgrade
Market Cap Growth	-12.73%	32.74%	-33.30%	1.43%	-14.45%	86.02%	Upgrade
Enterprise Value	67	75	56	80	73	94	Upgrade
Last Close Price	0.96	1.06	0.80	1.20	1.20	1.63	Upgrade
PS Ratio	6.54	7.49	5.58	7.59	6.80	9.21	Upgrade
PB Ratio	-28.47	-72.11	-244.82	15.90	7.18	21.11	Upgrade
P/TBV Ratio	-	-	-	493.03	12.96	35.29	Upgrade
P/FCF Ratio	54.76	162.13	-	-	-	-	Upgrade
P/OCF Ratio	54.58	159.33	-	-	-	-	Upgrade
EV/Sales Ratio	6.59	7.58	5.63	7.33	6.02	8.97	Upgrade
EV/FCF Ratio	55.21	164.16	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.56	-2.11	-7.13	0.03	0.01	0.50	Upgrade
Debt / FCF Ratio	1.08	4.74	-	-	-	-	Upgrade
Asset Turnover	2.55	1.68	1.26	0.75	0.83	1.21	Upgrade
Quick Ratio	0.49	0.79	0.76	0.99	1.79	1.48	Upgrade
Current Ratio	0.52	0.81	0.79	1.02	1.84	1.50	Upgrade
Return on Equity (ROE)	-	-	-235.56%	-77.14%	-74.47%	-84.92%	Upgrade
Return on Assets (ROA)	-18.90%	-17.82%	-18.98%	-26.85%	-19.68%	-16.88%	Upgrade
Return on Capital (ROIC)	-	-82.84%	-44.05%	-46.16%	-31.02%	-24.04%	Upgrade
Return on Capital Employed (ROCE)	76.00%	612.50%	1053.70%	-119.70%	-39.70%	-50.10%	Upgrade
Earnings Yield	-2.20%	-1.22%	-10.62%	-7.72%	-7.25%	-3.57%	Upgrade
FCF Yield	1.83%	0.62%	-3.04%	-6.77%	-3.83%	-2.93%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.09%	-0.03%	-3.23%	-18.09%	-17.85%	Upgrade

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