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 2, 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	53.32%	53.32%	-21.19%	-29.98%	8.72%	-17.64%
Enterprise Value	71	76	55	68	87	79
Last Close Price	0.90	0.95	0.62	0.79	1.13	1.05
PE Ratio	26.47	27.46	194.90	-	-	-
Forward PE	22.50	20.00	41.33	79.00	226.00	-
PS Ratio	1.66	1.75	1.13	1.49	2.29	2.46
PB Ratio	2.23	2.36	1.69	2.18	2.98	2.53
P/TBV Ratio	22.17	23.40	-	-	20.81	18.06
P/FCF Ratio	9.47	9.99	10.05	17.56	73.19	18.42
P/OCF Ratio	9.43	9.95	9.87	16.50	50.38	16.68
EV/Sales Ratio	1.79	1.89	1.37	1.76	2.42	2.56
EV/EBITDA Ratio	14.48	16.55	28.89	50.78	140.01	274.76
EV/EBIT Ratio	18.13	19.23	44.86	122.07	-	-
EV/FCF Ratio	10.19	10.81	12.18	20.66	77.43	19.17
Debt / Equity Ratio	0.25	0.25	0.48	0.57	0.44	0.44
Debt / EBITDA Ratio	1.48	1.48	5.61	8.21	10.00	14.90
Debt / FCF Ratio	1.04	1.04	2.85	4.59	10.84	3.21
Asset Turnover	0.90	0.90	0.87	0.84	0.76	0.62
Inventory Turnover	-	-	-	1493.04	958.48	750.99
Quick Ratio	1.62	1.62	1.83	2.47	2.96	2.98
Current Ratio	1.90	1.90	2.07	2.86	3.24	3.20
Return on Equity (ROE)	8.98%	8.98%	0.87%	-5.20%	-9.38%	-6.08%
Return on Assets (ROA)	5.56%	5.56%	1.66%	0.76%	-0.01%	-0.38%
Return on Capital (ROIC)	6.39%	6.39%	1.89%	0.85%	-0.01%	-0.43%
Return on Capital Employed (ROCE)	10.10%	10.10%	2.90%	1.30%	-	-
Earnings Yield	3.84%	3.64%	0.51%	-2.44%	-3.28%	-2.45%
FCF Yield	10.56%	10.01%	9.96%	5.70%	1.37%	5.43%
Buyback Yield / Dilution	-0.89%	-0.89%	-0.71%	-0.41%	-0.66%	-15.73%

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