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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	46	58	83	76	92
Market Cap Growth	35.07%	-21.19%	-29.98%	8.72%	-17.64%	121.19%
Enterprise Value	73	55	68	87	79	103
Last Close Price	0.92	0.62	0.79	1.13	1.05	1.29
PE Ratio	54.07	194.90	-	-	-	-
Forward PE	19.37	31.50	-	-	-	114.16
PS Ratio	1.70	1.13	1.49	2.29	2.46	2.81
PB Ratio	2.31	1.68	2.18	2.98	2.53	2.97
P/TBV Ratio	26.59	-	-	20.81	18.06	18.76
P/FCF Ratio	12.57	10.05	17.56	73.19	18.42	34.25
P/OCF Ratio	11.52	9.87	16.50	50.38	16.68	26.41
EV/Sales Ratio	1.84	1.37	1.75	2.42	2.56	3.14
EV/EBITDA Ratio	32.97	28.89	50.78	140.01	274.76	157.08
EV/EBIT Ratio	21.83	44.86	122.07	-	-	652.05
EV/FCF Ratio	13.64	12.18	20.66	77.42	19.16	38.26
Debt / Equity Ratio	0.29	0.48	0.57	0.44	0.44	0.40
Debt / EBITDA Ratio	3.79	5.61	8.21	10.00	14.90	10.46
Debt / FCF Ratio	1.57	2.85	4.59	10.84	3.21	4.65
Asset Turnover	0.88	0.87	0.84	0.76	0.62	0.76
Inventory Turnover	-	-	1493.04	958.48	750.99	962.10
Quick Ratio	1.66	1.83	2.47	2.96	2.98	3.25
Current Ratio	1.99	2.07	2.86	3.24	3.20	3.55
Return on Equity (ROE)	4.49%	0.87%	-5.20%	-9.38%	-6.08%	-4.07%
Return on Assets (ROA)	4.65%	1.66%	0.76%	-0.01%	-0.38%	0.23%
Return on Capital (ROIC)	5.32%	1.89%	0.85%	-0.01%	-0.43%	0.26%
Earnings Yield	1.85%	0.51%	-2.44%	-3.28%	-2.45%	-1.20%
FCF Yield	7.95%	9.96%	5.70%	1.37%	5.43%	2.92%
Buyback Yield / Dilution	-0.32%	-0.71%	-0.41%	-0.65%	-15.73%	-15.73%
Total Shareholder Return	-0.32%	-0.71%	-0.41%	-0.65%	-15.73%	-15.73%

Source: S&P Capital IQ. Standard template. Financial Sources.