Quantum eMotion Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,203	297	6	12	18	6
Market Cap Growth	895.58%	4764.88%	-50.00%	-33.01%	200.76%	-47.37%
Enterprise Value	1,178	296	4	8	16	6
Last Close Price	5.49	1.78	0.04	0.09	0.16	0.10
PB Ratio	47.04	221.73	4.30	3.33	6.71	27.29
P/TBV Ratio	47.62	294.15	5.71	3.71	7.86	-
Debt / Equity Ratio	0.00	0.04	0.03	0.01	0.02	0.14
Net Debt / Equity Ratio	-0.96	-1.05	-0.73	-0.95	-0.73	0.05
Net Debt / EBITDA Ratio	3.11	0.48	0.50	1.60	1.55	-0.02
Net Debt / FCF Ratio	7.40	0.66	0.50	2.14	1.35	-0.04
Quick Ratio	46.60	3.16	6.64	9.60	6.27	0.07
Current Ratio	46.70	3.23	6.93	9.70	6.42	0.08
Return on Equity (ROE)	-59.37%	-215.38%	-93.98%	-88.03%	-106.55%	-143.39%
Return on Assets (ROA)	-36.94%	-105.59%	-46.11%	-38.39%	-43.21%	-60.48%
Return on Capital Employed (ROCE)	-31.10%	-213.80%	-143.70%	-59.90%	-47.10%	-307.60%
Earnings Yield	-0.64%	-1.00%	-39.14%	-23.00%	-8.58%	-13.21%
FCF Yield	-0.28%	-0.71%	-34.14%	-13.27%	-8.06%	-5.30%
Buyback Yield / Dilution	-33.67%	-9.54%	-0.76%	-29.35%	-71.76%	-

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