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	Jun '26 Jun 26, 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	56	133	4	10	14	22
Market Cap Growth	15.85%	3348.96%	-60.00%	-30.63%	-36.05%	-32.09%
Enterprise Value	53	132	4	9	13	21
Last Close Price	0.51	1.24	0.04	0.10	0.14	0.23
PS Ratio	34.89	173.10	9.33	20.31	13.53	24.54
PB Ratio	16.03	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	16.03	45.08	34.60	35.16	19.16	21.31
EV/Sales Ratio	33.13	171.86	9.11	19.68	12.81	23.43
Debt / Equity Ratio	0.02	0.04	0.19	0.22	0.15	0.15
Net Debt / Equity Ratio	-0.81	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	1.77	2.68	0.43	0.43	0.83	1.50
Net Debt / FCF Ratio	2.48	5.57	0.94	0.96	1.03	2.07
Asset Turnover	0.66	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	3.14	5.33
Return on Equity (ROE)	-74.82%	-73.58%	-165.40%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-41.23%	-38.13%	-49.21%	-53.83%	-32.77%	-26.95%
Return on Invested Capital (ROIC)	-456.65%	-	-	-780.21%	-351.05%	-408.89%
Return on Capital Employed (ROCE)	-45.50%	-36.90%	-256.00%	-250.40%	-82.40%	-50.60%
Earnings Yield	-2.87%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-2.04%	-0.40%	-3.25%	-3.17%	-3.70%	-1.88%
Buyback Yield / Dilution	-7.54%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%