LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Cap	36	29	12	8	21	11
Market Cap Growth	22.57%	137.05%	48.02%	-61.31%	100.00%	174.44%
Enterprise Value	33.81	7.79	1.34	4.12	12.39	8.52
Last Close Price	1.13	1.36	0.93	0.85	2.20	3.50
PE Ratio	-	-8.50	-5.17	-0.86	-0.67	-11.67
PS Ratio	1460.97	5251.59	24312.38	1703.73	308.94	85.15
PB Ratio	1.10	1.37	1.08	0.95	1.23	3.77
P/TBV Ratio	0.83	0.99	0.92	0.95	0.88	3.35
P/FCF Ratio	-	-18.16	-12.00	-4.96	-6.67	-20.80
P/OCF Ratio	-	-18.20	-12.00	-4.96	-6.80	-20.80
EV/Sales Ratio	-	1402.86	2640.82	845.29	178.19	67.52
EV/EBITDA Ratio	-	-3.99	-1.20	-1.68	-3.16	-13.46
EV/EBIT Ratio	-	-3.66	-0.63	-1.17	-2.60	-10.48
EV/FCF Ratio	-	-4.85	-1.30	-2.46	-3.85	-16.49
Debt / Equity Ratio	-	0	0	0	0.00	0
Debt / EBITDA Ratio	-	-	-	-	-0.03	-
Debt / FCF Ratio	-	-	-	-	-0.04	-
Net Debt / Equity Ratio	-1.00	-1.00	-0.96	-0.48	-0.52	-0.78
Net Debt / EBITDA Ratio	5.14	10.94	9.88	1.70	2.31	3.51
Net Debt / FCF Ratio	15.37	13.31	10.69	2.50	2.81	4.31
Asset Turnover	0.00	0.00	0.00	0.00	0.01	0.05
Quick Ratio	771.56	117.50	44.21	19.53	20.33	24.70
Current Ratio	772.10	118.08	44.28	19.61	20.44	25.28
Return on Equity (ROE)	-23.68%	-15.28%	-20.10%	-73.98%	-226.14%	-36.09%
Return on Assets (ROA)	-23.77%	-12.84%	-20.75%	-26.14%	-45.61%	-34.75%
Return on Invested Capital (ROIC)	-2032.61%	-1001.53%	-86.08%	-54.35%	-105.55%	-125.21%
Return on Capital Employed (ROCE)	-23.82%	-13.00%	-21.23%	-26.80%	-46.83%	-36.05%
Earnings Yield	-18.89%	-11.76%	-19.35%	-116.47%	-149.55%	-8.57%
FCF Yield	-	-5.51%	-8.34%	-20.15%	-14.98%	-4.81%
Buyback Yield / Dilution	-62.10%	-25.56%	-14.89%	-0.36%	-57.44%	-16.74%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.