LQWD Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	32	29	12	8	21	11
Market Cap Growth	-29.37%	137.05%	48.02%	-61.31%	100.00%	174.44%
Enterprise Value	30	28	11	7	20	9
Last Close Price	1.00	1.36	0.93	0.85	2.20	3.50
PS Ratio	1292.90	5251.59	24312.38	1703.73	308.94	85.15
PB Ratio	0.97	1.37	1.08	0.95	1.23	3.77
P/TBV Ratio	0.97	1.37	1.14	2.03	2.40	4.69
EV/Sales Ratio	-	5016.31	22504.12	1528.68	291.04	75.04
Debt / Equity Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.12	-0.06	-0.04	-0.64
Net Debt / EBITDA Ratio	0.36	0.80	0.66	0.16	0.16	2.45
Net Debt / FCF Ratio	1.03	0.98	1.32	0.33	0.23	3.56
Asset Turnover	0.00	0	0	0	0.01	0.05
Quick Ratio	51.71	8.64	5.46	2.73	2.01	20.52
Current Ratio	772.10	118.08	44.28	19.61	20.44	25.28
Return on Equity (ROE)	-25.29%	-15.28%	-20.10%	-73.98%	-226.14%	-36.09%
Return on Assets (ROA)	-14.25%	-7.43%	-12.44%	-15.72%	-27.43%	-20.06%
Return on Capital Employed (ROCE)	-18.70%	-9.20%	-18.00%	-38.90%	-26.20%	-26.30%
Earnings Yield	-21.34%	-8.58%	-16.43%	-116.46%	-106.90%	-7.57%
FCF Yield	-	-5.51%	-8.34%	-20.15%	-14.98%	-4.81%
Buyback Yield / Dilution	-77.94%	-36.93%	-15.92%	-39.73%	-156.36%	-52.87%

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