01 Quantum Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	41	133	4	10	14	22
Market Cap Growth	39.21%	3348.96%	-60.00%	-30.63%	-36.05%	-32.09%
Enterprise Value	37	132	4	9	13	21
Last Close Price	0.38	1.24	0.04	0.10	0.14	0.23
PS Ratio	39.39	173.10	9.33	20.31	13.53	24.54
PB Ratio	12.31	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	12.31	45.08	34.60	35.16	19.16	21.31
EV/Sales Ratio	36.23	171.86	9.11	19.68	12.81	23.43
Debt / Equity Ratio	0.03	0.04	0.19	0.22	0.15	0.15
Net Debt / Equity Ratio	-0.99	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	2.11	2.68	0.43	0.43	0.83	1.50
Net Debt / FCF Ratio	4.07	5.57	0.94	0.96	1.03	2.07
Asset Turnover	0.42	0.42	1.14	0.60	0.83	0.67
Quick Ratio	12.34	8.32	1.57	2.10	2.94	5.19
Current Ratio	12.55	8.39	1.61	2.13	3.14	5.33
Return on Equity (ROE)	-72.24%	-73.58%	-165.40%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-39.89%	-38.13%	-49.21%	-53.83%	-32.77%	-26.95%
Return on Invested Capital (ROIC)	-13247.05%	-	-	-780.21%	-351.05%	-408.89%
Return on Capital Employed (ROCE)	-46.40%	-36.90%	-256.00%	-250.40%	-82.40%	-50.60%
Earnings Yield	-3.84%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-1.97%	-0.40%	-3.25%	-3.17%	-3.70%	-1.88%
Buyback Yield / Dilution	-7.22%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.