Quorum Information Technologies Inc. (TSXV:QIS)

TSXV:QIS Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	70	46	58	83	76
Market Cap Growth	26.76%	53.32%	-21.19%	-29.98%	8.72%	-17.64%
Enterprise Value	71	76	55	68	87	79
Last Close Price	0.89	0.95	0.62	0.79	1.13	1.05
PE Ratio	42.03	27.46	194.90	-	-	-
Forward PE	20.94	20.00	41.33	79.00	226.00	-
PS Ratio	1.64	1.75	1.13	1.49	2.29	2.46
PB Ratio	2.20	2.36	1.69	2.18	2.98	2.53
P/TBV Ratio	17.98	23.40	-	-	20.81	18.06
P/FCF Ratio	8.89	9.99	10.05	17.56	73.19	18.42
P/OCF Ratio	8.86	9.95	9.87	16.50	50.38	16.68
EV/Sales Ratio	1.76	1.89	1.37	1.76	2.42	2.56
EV/EBITDA Ratio	16.40	16.55	28.89	50.78	140.01	274.76
EV/EBIT Ratio	21.67	19.23	44.86	122.07	-	-
EV/FCF Ratio	9.59	10.81	12.18	20.66	77.43	19.17
Debt / Equity Ratio	0.23	0.25	0.48	0.57	0.44	0.44
Debt / EBITDA Ratio	1.58	1.48	5.61	8.21	10.00	14.90
Debt / FCF Ratio	0.92	1.04	2.85	4.59	10.84	3.21
Asset Turnover	0.91	0.90	0.87	0.84	0.76	0.62
Inventory Turnover	-	-	-	1493.04	958.48	750.99
Quick Ratio	1.65	1.62	1.83	2.47	2.96	2.98
Current Ratio	1.92	1.90	2.07	2.86	3.24	3.20
Return on Equity (ROE)	5.10%	8.98%	0.87%	-5.20%	-9.38%	-6.08%
Return on Assets (ROA)	4.62%	5.56%	1.66%	0.76%	-0.01%	-0.38%
Return on Capital (ROIC)	5.32%	6.39%	1.89%	0.85%	-0.01%	-0.43%
Return on Capital Employed (ROCE)	8.50%	10.10%	2.90%	1.30%	-	-
Earnings Yield	2.25%	3.64%	0.51%	-2.44%	-3.28%	-2.45%
FCF Yield	11.24%	10.01%	9.96%	5.70%	1.37%	5.43%
Buyback Yield / Dilution	7.25%	-0.89%	-0.71%	-0.41%	-0.66%	-15.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.