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	Mar '26 Mar 12, 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	39	133	4	10	14	22
Market Cap Growth	20.33%	3348.96%	-60.00%	-30.63%	-36.05%	-32.09%
Enterprise Value	36	132	4	9	13	21
Last Close Price	0.36	1.24	0.04	0.10	0.14	0.23
PS Ratio	50.44	173.10	9.33	20.31	13.53	24.54
PB Ratio	13.14	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	13.14	45.08	34.60	35.16	19.16	21.31
EV/Sales Ratio	46.58	171.86	9.11	19.68	12.81	23.43
EV/FCF Ratio	-67.20	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.19	0.22	0.15	0.15
Net Debt / Equity Ratio	-1.01	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	2.68	2.68	0.43	0.43	0.83	1.50
Net Debt / FCF Ratio	5.57	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	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	-2.91%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-1.37%	-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.