01 Quantum Inc. (TSXV:ONE)

01 Quantum Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	61	133	4	10	14	22
Market Cap Growth	35.81%	3348.96%	-60.00%	-30.63%	-36.05%	-32.09%
Enterprise Value	58	132	4	9	13	21
Last Close Price	0.56	1.24	0.04	0.10	0.14	0.23
PS Ratio	78.98	173.10	9.33	20.31	13.53	24.54
PB Ratio	20.57	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	20.57	45.08	34.60	35.16	19.16	21.31
EV/Sales Ratio	75.12	171.86	9.11	19.68	12.81	23.43
EV/FCF Ratio	-108.36	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.19	0.22	0.15	0.15
Asset Turnover	0.42	0.42	1.14	0.60	0.83	0.67
Quick Ratio	8.32	8.32	1.57	2.10	2.94	5.19
Current Ratio	8.39	8.39	1.61	2.13	3.14	5.33
Return on Equity (ROE)	-73.58%	-73.58%	-165.40%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-38.13%	-38.13%	-49.21%	-53.83%	-32.77%	-26.95%
Return on Invested Capital (ROIC)	-3914.45%	-	-	-780.21%	-351.05%	-408.89%
Return on Capital Employed (ROCE)	-36.90%	-36.90%	-256.00%	-250.40%	-82.40%	-50.60%
Earnings Yield	-1.86%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-0.88%	-0.40%	-3.25%	-3.17%	-3.70%	-1.88%
Buyback Yield / Dilution	-4.74%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%

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