AirIQ Inc. (TSXV:IQ)

AirIQ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	16	10	12	8	9	9
Market Cap Growth	23.47%	-14.28%	45.18%	-8.03%	-4.48%	51.29%
Enterprise Value	14.57	6.78	8.39	5.75	6.75	7.29
Last Close Price	0.54	0.34	0.39	0.27	0.29	0.30
PE Ratio	54.33	33.50	13.00	2.25	29.00	30.00
PS Ratio	2.67	1.78	2.09	1.57	1.97	2.43
PB Ratio	1.94	1.22	1.46	1.14	2.72	3.32
P/TBV Ratio	1.92	1.24	1.49	1.19	5.19	4.95
P/FCF Ratio	-	15.76	8.68	11.01	15.42	-143.26
P/OCF Ratio	12.66	9.95	6.98	7.40	7.12	35.67
EV/Sales Ratio	2.44	1.22	1.52	1.14	1.54	1.97
EV/EBITDA Ratio	21.91	7.14	5.35	4.20	6.29	7.38
EV/EBIT Ratio	44.83	40.36	9.30	7.47	11.34	13.09
EV/FCF Ratio	-141.45	10.83	6.32	7.99	12.07	-115.72
Debt / Equity Ratio	-	0	0	0	0.01	0.03
Debt / EBITDA Ratio	-	-	-	-	0.05	0.12
Debt / FCF Ratio	-	-	-	-	0.10	-1.86
Net Debt / Equity Ratio	-0.17	-0.38	-0.40	-0.31	-0.58	-0.63
Net Debt / EBITDA Ratio	-1.08	-3.25	-1.99	-1.59	-1.72	-1.73
Net Debt / FCF Ratio	13.41	-4.93	-2.35	-3.02	-3.30	27.18
Asset Turnover	0.65	0.61	0.63	0.78	1.03	0.93
Inventory Turnover	5.03	4.97	3.85	3.49	3.89	3.34
Quick Ratio	1.82	3.37	2.96	2.03	1.82	2.19
Current Ratio	2.41	3.89	3.51	2.60	2.28	2.59
Return on Equity (ROE)	4.36%	4.04%	13.22%	-37.25%	19.40%	18.21%
Return on Assets (ROA)	3.76%	1.84%	10.28%	-23.68%	14.06%	13.99%
Return on Invested Capital (ROIC)	5.41%	3.09%	16.57%	-41.49%	35.10%	44.31%
Return on Capital Employed (ROCE)	4.22%	2.09%	11.99%	14.87%	19.45%	20.85%
Earnings Yield	1.84%	2.99%	7.69%	44.44%	3.45%	3.33%
FCF Yield	-0.65%	6.34%	11.53%	9.08%	6.48%	-0.70%
Buyback Yield / Dilution	2.43%	0.49%	2.10%	45.72%	-26.28%	-25.95%
Total Shareholder Return	2.43%	0.49%	2.10%	45.72%	-26.28%	-25.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.