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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Cap	64	68	74	55,568	83	83
Market Cap Growth	-8.91%	-7.45%	-99.87%	66590.27%	-	-13.23%
Enterprise Value	64.85	67.79	73.81	55,568	82.07	74.64
Last Close Price	0.92	0.98	1.06	0.80	1.20	1.20
PS Ratio	6.07	6.75	7.48	5576.89	7.59	6.89
P/FCF Ratio	141.03	87.89	161.96	-	-	-
P/OCF Ratio	137.99	87.33	159.17	-	-	-
EV/Sales Ratio	6.15	6.71	7.49	5576.85	7.48	6.18
EV/FCF Ratio	142.84	87.35	162.22	-	-	-
Debt / Equity Ratio	-	0	-0.73	0	0	0.01
Debt / FCF Ratio	0.98	2.39	4.57	-	-	-
Net Debt / EBITDA Ratio	-2.10	-2.75	-1.58	-0.22	0.21	2.18
Net Debt / FCF Ratio	0.60	1.86	3.18	-0.70	0.21	2.75
Asset Turnover	2.71	1.90	1.68	1.26	0.75	0.83
Quick Ratio	0.35	0.50	0.79	0.74	0.98	1.79
Current Ratio	0.38	0.53	0.81	0.79	1.02	1.84
Return on Equity (ROE)	46.23%	83.43%	143.52%	-235.56%	-77.14%	-74.47%
Return on Assets (ROA)	-25.57%	-21.99%	-28.52%	-80.23%	-43.76%	-31.49%
Return on Invested Capital (ROIC)	-21.04%	-25.73%	-41.71%	-120.27%	-86.48%	-72.18%
Return on Capital Employed (ROCE)	37.19%	89.08%	668.80%	-252.19%	-76.24%	-56.54%
FCF Yield	0.71%	1.14%	0.62%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.10%	-0.12%	0.00%	-3.23%	0.00%
Total Shareholder Return	-0.06%	-0.10%	-0.12%	0.00%	-3.23%	0.00%