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	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	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	2016 - 2020
Market Capitalization	35	29	12	8	21	11	Upgrade
Market Cap Growth	21.19%	137.05%	48.02%	-61.31%	100.00%	174.44%	Upgrade
Enterprise Value	32	28	11	7	20	9	Upgrade
Last Close Price	1.18	1.36	0.93	0.85	2.20	3.50	Upgrade
PS Ratio	2202.73	5251.59	24312.38	1703.73	308.94	85.15	Upgrade
PB Ratio	0.90	1.37	1.08	0.95	1.23	3.77	Upgrade
P/TBV Ratio	0.90	1.37	1.14	2.03	2.40	4.69	Upgrade
EV/Sales Ratio	-	5016.31	22504.12	1528.68	291.04	75.04	Upgrade
Debt / Equity Ratio	-	-	-	-	0.01	-	Upgrade
Asset Turnover	0.00	0	0	0	0.01	0.05	Upgrade
Quick Ratio	12.99	8.64	5.46	2.73	2.01	20.52	Upgrade
Current Ratio	182.20	118.08	44.28	19.61	20.44	25.28	Upgrade
Return on Equity (ROE)	-21.52%	-15.28%	-20.10%	-73.98%	-226.14%	-36.09%	Upgrade
Return on Assets (ROA)	-11.77%	-7.43%	-12.44%	-15.72%	-27.43%	-20.06%	Upgrade
Return on Capital (ROIC)	-11.84%	-7.53%	-12.72%	-16.09%	-28.09%	-20.81%	Upgrade
Return on Capital Employed (ROCE)	-12.00%	-9.20%	-18.00%	-38.90%	-26.20%	-26.30%	Upgrade
Earnings Yield	-15.08%	-8.58%	-16.43%	-116.46%	-106.90%	-7.57%	Upgrade
FCF Yield	-	-5.51%	-8.34%	-20.15%	-14.98%	-4.81%	Upgrade
Buyback Yield / Dilution	-65.37%	-36.93%	-15.92%	-39.73%	-156.36%	-52.87%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.