01 Quantum Inc. (TSXV:ONE)

01 Quantum Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	49	4	10	14	22	32
Market Cap Growth	740.59%	-60.00%	-30.63%	-36.05%	-32.09%	398.65%
Enterprise Value	48	4	9	13	21	32
Last Close Price	0.47	0.04	0.10	0.14	0.23	0.35
PS Ratio	116.99	9.33	20.31	13.53	24.54	61.30
PB Ratio	47.08	34.60	35.16	19.16	21.31	28.86
P/TBV Ratio	47.08	34.60	35.16	19.16	21.31	28.86
EV/Sales Ratio	114.68	9.11	19.68	12.81	23.43	61.68
EV/FCF Ratio	-102.68	-	-	-	-	-
Debt / Equity Ratio	0.11	0.19	0.22	0.15	0.15	0.02
Asset Turnover	0.51	1.14	0.60	0.83	0.67	0.52
Quick Ratio	5.10	1.57	2.10	2.94	5.19	6.90
Current Ratio	5.28	1.61	2.13	3.14	5.33	7.05
Return on Equity (ROE)	-144.12%	-165.40%	-144.58%	-75.90%	-61.74%	-103.08%
Return on Assets (ROA)	-65.07%	-49.21%	-53.83%	-32.77%	-26.95%	-32.62%
Return on Capital (ROIC)	-77.39%	-76.44%	-73.60%	-40.41%	-31.03%	-38.60%
Earnings Yield	-1.79%	-8.27%	-7.49%	-4.77%	-3.02%	-2.05%
FCF Yield	-0.95%	-3.25%	-3.17%	-3.70%	-1.88%	-1.82%
Buyback Yield / Dilution	-2.52%	-0.07%	-1.52%	-2.22%	-13.54%	-5.46%

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