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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	25	34	29	12	8	21
Market Cap Growth	-55.50%	16.91%	137.05%	48.02%	-61.31%	100.00%
Enterprise Value	21.77	6.95	7.79	1.34	4.12	12.44
Last Close Price	0.77	1.07	1.36	0.93	0.85	2.20
PS Ratio	844.64	1156.70	5251.59	24312.40	1703.73	308.94
PB Ratio	0.92	1.26	1.37	1.08	0.95	1.23
P/TBV Ratio	0.76	1.05	0.99	0.98	2.03	1.72
EV/Sales Ratio	-	235.80	1402.86	2640.82	845.29	178.94
Debt / Equity Ratio	-	0	0	0	0	0.00
Net Debt / Equity Ratio	-1.00	-1.00	-1.00	-0.96	-0.48	-0.52
Net Debt / EBITDA Ratio	3.99	3.99	10.94	9.88	1.70	2.31
Net Debt / FCF Ratio	13.21	13.21	13.31	10.69	2.50	2.81
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.01
Quick Ratio	165.49	165.49	117.50	44.21	19.53	20.33
Current Ratio	165.61	165.61	118.08	44.28	19.61	20.44
Return on Equity (ROE)	-57.96%	-71.65%	-28.32%	-20.10%	-73.98%	-226.14%
Return on Assets (ROA)	-22.65%	-27.90%	-12.84%	-20.75%	-26.14%	-45.61%
Return on Invested Capital (ROIC)	-10718.60%	-10548.80%	-581.27%	-79.83%	-52.25%	-101.45%
Return on Capital Employed (ROCE)	-22.73%	-28.10%	-13.00%	-21.23%	-26.80%	-46.83%
Buyback Yield / Dilution	-71.10%	-71.10%	-36.93%	-15.92%	-39.73%	-156.36%
Total Shareholder Return	-71.10%	-71.10%	-36.93%	-15.92%	-39.73%	-156.36%