01 Quantum Inc. (TSXV:ONE)

01 Quantum Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	50	133	4	10	14	22
Market Cap Growth	4.75%	3348.96%	-60.00%	-30.63%	-36.05%	-32.09%
Enterprise Value	47	132	4	9	13	21
Last Close Price	0.46	1.24	0.04	0.10	0.14	0.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Forward PE	-	4.36	4.36	4.36	4.36	4.36
PS Ratio	32.85	173.10	9.33	20.31	13.53	24.54
PB Ratio	15.81	45.08	34.60	35.16	19.16	21.31
P/TBV Ratio	15.81	45.08	34.60	35.16	19.16	21.31

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	31.00	171.86	9.11	19.68	12.81	23.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.02	0.04	0.19	0.22	0.15	0.15
Net Debt / Equity Ratio	-0.89	-1.01	-1.06	-1.07	-0.73	-0.83
Net Debt / EBITDA Ratio	1.31	2.68	0.43	0.43	0.83	1.50
Net Debt / FCF Ratio	2.69	5.57	0.94	0.96	1.03	2.07
Asset Turnover	0.64	0.42	1.14	0.60	0.83	0.67
Quick Ratio	13.26	8.32	1.57	2.10	2.94	5.19
Current Ratio	13.53	8.39	1.61	2.13	3.14	5.33
Return on Equity (ROE)	-102.35%	-73.58%	-165.40%	-144.58%	-75.90%	-61.74%
Return on Assets (ROA)	-56.45%	-38.13%	-49.21%	-53.83%	-32.77%	-26.95%
Return on Invested Capital (ROIC)	-423.83%	-	-	-780.21%	-351.05%	-408.89%
Return on Capital Employed (ROCE)	-67.30%	-36.90%	-256.00%	-250.40%	-82.40%	-50.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	-4.30%	-0.85%	-8.27%	-7.49%	-4.77%	-3.02%
FCF Yield	-2.09%	-0.40%	-3.25%	-3.17%	-3.70%	-1.88%
Buyback Yield / Dilution	-8.74%	-4.74%	-0.07%	-1.52%	-2.22%	-13.54%

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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