EQ Inc. (TSXV:EQ)

EQ Inc. 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	67	68	74	55,568	83	83
Market Cap Growth	-1.03%	-7.45%	-99.87%	66590.35%	-	-13.23%
Enterprise Value	68.31	67.79	73.81	55,568	82.07	74.64
Last Close Price	0.96	0.98	1.06	0.80	1.20	1.20
PE Ratio	-	-49.00	-106.00	-10.00	-13.33	-13.33
PS Ratio	6.61	6.75	7.48	5576.89	7.59	6.89
P/FCF Ratio	86.10	87.89	161.96	-32939.00	-14.76	-26.47
P/OCF Ratio	85.54	87.33	159.17	-33037.00	-14.82	-26.97
EV/Sales Ratio	6.76	6.71	7.49	5576.85	7.48	6.18
EV/EBITDA Ratio	-	-129.36	-80.84	-10280.80	-14.45	-18.73
EV/EBIT Ratio	-	-58.14	-44.14	-8792.37	-12.85	-16.33
EV/FCF Ratio	88.02	87.35	162.22	-32938.80	-14.54	-23.71
Debt / Equity Ratio	-	0	-0.73	0	0	0.01
Debt / EBITDA Ratio	-3.54	-3.54	-2.28	-0.29	-0.01	-0.02
Debt / FCF Ratio	2.39	2.39	4.57	-0.93	-0.01	-0.03
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.58	-0.22	0.21	2.18
Net Debt / FCF Ratio	1.86	1.86	3.18	-0.70	0.21	2.75
Asset Turnover	1.90	1.90	1.68	1.26	0.75	0.83
Quick Ratio	0.50	0.50	0.79	0.74	0.98	1.79
Current Ratio	0.53	0.53	0.81	0.79	1.02	1.84
Return on Equity (ROE)	83.43%	83.43%	143.52%	-235.56%	-77.14%	-74.47%
Return on Assets (ROA)	-21.99%	-21.99%	-28.52%	-80.23%	-43.76%	-31.49%
Return on Invested Capital (ROIC)	-65.19%	-65.19%	-73.25%	-163.03%	-114.28%	-94.81%
Return on Capital Employed (ROCE)	89.08%	89.08%	668.80%	-252.19%	-76.24%	-56.54%
Earnings Yield	-2.10%	-2.04%	-0.94%	-10.00%	-7.50%	-7.50%
FCF Yield	1.16%	1.14%	0.62%	-0.00%	-6.77%	-3.78%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	0.00%	-3.23%	0.00%
Total Shareholder Return	-0.10%	-0.10%	-0.12%	0.00%	-3.23%	0.00%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.