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	Aug '26 Aug 6, 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 Cap	45	133	4	10	13	22
Market Cap Growth	-6.87%	3349.76%	-60.00%	-28.15%	-38.26%	-32.09%
Enterprise Value	41.97	130.01	3.74	9.34	12.88	20.88
Last Close Price	0.41	1.24	0.04	0.10	0.14	0.23
Forward PE	-	4.36	4.36	4.36	4.36	4.36
PS Ratio	28.05	173.15	9.33	20.31	13.06	24.54
PB Ratio	12.89	45.09	34.59	35.16	18.50	21.31
P/TBV Ratio	12.47	42.44	34.60	35.14	18.32	20.93
EV/Sales Ratio	26.29	169.28	9.05	19.69	12.55	23.58
Debt / Equity Ratio	0.01	0.02	0	0	0.08	0.10
Net Debt / Equity Ratio	-0.81	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	6.36	2.62	0.38	0.41	0.74	1.30
Net Debt / FCF Ratio	2.48	5.57	0.94	0.96	1.03	2.07
Asset Turnover	0.45	0.42	1.14	0.60	0.83	0.67
Quick Ratio	14.04	8.32	1.57	2.10	2.94	5.19
Current Ratio	14.39	8.39	1.61	2.13	3.13	5.33
Return on Equity (ROE)	-13.33%	-73.58%	-165.39%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-12.53%	-62.55%	-88.78%	-91.88%	-58.54%	-49.66%
Return on Invested Capital (ROIC)	-128.08%	-	-	-832.38%	-392.03%	-470.92%
Return on Capital Employed (ROCE)	-13.73%	-72.98%	-166.84%	-138.24%	-75.57%	-58.74%
Buyback Yield / Dilution	-7.54%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%
Total Shareholder Return	-7.54%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%