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	Jun '26 Jun 5, 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 Cap	28	29	12	8	21	11
Market Cap Growth	-30.44%	137.05%	48.02%	-61.31%	100.00%	174.44%
Enterprise Value	25.61	7.79	1.34	4.12	12.39	8.52
Last Close Price	0.86	1.36	0.93	0.85	2.20	3.50
PS Ratio	1128.25	5251.59	24312.40	1703.73	308.94	85.15
PB Ratio	0.85	1.37	1.08	0.95	1.23	3.77
P/TBV Ratio	0.63	0.99	0.92	0.95	0.88	3.35
EV/Sales Ratio	-	1402.86	2640.82	845.29	178.19	67.52
Debt / Equity Ratio	-	0	0	0	0.00	0
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)	-1970.48%	-581.27%	-79.83%	-52.25%	-101.45%	-125.21%
Return on Capital Employed (ROCE)	-23.82%	-13.00%	-21.23%	-26.80%	-46.83%	-36.05%
Buyback Yield / Dilution	-77.94%	-36.93%	-15.92%	-39.73%	-156.36%	-52.87%
Total Shareholder Return	-77.94%	-36.93%	-15.92%	-39.73%	-156.36%	-52.87%