AirIQ Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15	10	12	8	9	9
Market Cap Growth	5.25%	-14.28%	45.18%	-8.03%	-1.62%	46.89%
Enterprise Value	12	7	9	6	7	7
Last Close Price	0.50	0.34	0.39	0.27	0.29	0.29
PE Ratio	67.04	48.61	13.25	2.15	15.21	19.52
PS Ratio	2.61	1.78	2.09	1.57	1.97	2.36
PB Ratio	1.80	1.22	1.46	1.14	2.72	3.22
P/TBV Ratio	2.15	1.45	1.72	1.34	3.52	4.30
P/FCF Ratio	52.62	15.76	8.68	11.01	15.42	-
P/OCF Ratio	11.46	9.95	6.98	7.40	7.12	34.64
EV/Sales Ratio	2.15	1.22	1.55	1.17	1.51	1.88
EV/EBITDA Ratio	23.56	12.31	7.24	6.00	9.37	12.71
EV/EBIT Ratio	72.55	72.78	10.47	8.51	12.65	16.81
EV/FCF Ratio	43.37	10.81	6.43	8.22	11.76	-
Debt / Equity Ratio	-	-	-	-	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	0.07	0.20
Debt / FCF Ratio	-	-	-	-	0.10	-
Asset Turnover	0.60	0.61	0.63	0.78	1.03	0.93
Inventory Turnover	4.91	4.97	3.85	3.54	3.89	3.43
Quick Ratio	2.76	3.37	2.96	2.03	1.82	2.19
Current Ratio	3.19	3.89	3.51	2.60	2.28	2.59
Return on Equity (ROE)	2.70%	2.54%	11.70%	72.93%	19.26%	17.89%
Return on Assets (ROA)	1.12%	0.64%	5.80%	6.69%	7.68%	6.52%
Return on Capital Employed (ROCE)	2.00%	1.10%	10.20%	9.80%	15.90%	14.60%
Earnings Yield	1.51%	2.06%	7.55%	46.57%	6.58%	5.12%
FCF Yield	1.90%	6.34%	11.53%	9.08%	6.48%	-0.72%
Buyback Yield / Dilution	1.71%	0.49%	1.14%	2.58%	-1.20%	0.09%

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