Quisitive Technology Solutions, Inc. (TSXV:QUIS)

TSXV:QUIS 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	111	284	417	211	23
Market Cap Growth	-21.28%	-60.78%	-31.92%	97.57%	837.24%	36.10%
Enterprise Value	187	200	384	482	221	44
Last Close Price	0.56	0.28	0.77	1.17	1.09	0.25
Forward PE	40.00	21.48	49.04	-	-	-
PS Ratio	1.21	0.70	1.52	3.41	3.33	0.94
PB Ratio	1.21	0.72	1.05	1.64	6.17	-13.07
P/TBV Ratio	5.13	2.46	-	-	-	-
P/FCF Ratio	7.88	4.50	11.68	57.90	282.11	-
P/OCF Ratio	5.24	4.46	11.48	52.32	215.91	-
EV/Sales Ratio	1.16	1.25	2.06	3.94	3.48	1.82
EV/EBITDA Ratio	47.70	18.79	24.22	37.85	27.07	133.55
EV/EBIT Ratio	43.78	-	130.37	2279.12	67.51	-
EV/FCF Ratio	9.48	8.08	15.82	66.89	295.01	-
Debt / Equity Ratio	0.35	0.59	0.40	0.42	0.69	-18.59
Debt / EBITDA Ratio	11.39	8.69	6.89	7.42	2.60	33.54
Debt / FCF Ratio	2.26	3.73	4.50	14.68	31.36	-
Asset Turnover	0.51	0.43	0.41	0.48	0.96	0.70
Inventory Turnover	27.20	41.42	47.03	47.73	63.25	29.93
Quick Ratio	1.25	0.25	0.80	0.80	1.54	0.23
Current Ratio	1.48	1.29	0.89	0.90	1.64	0.53
Return on Equity (ROE)	-4.89%	-8.05%	-5.42%	-14.77%	-77.61%	-466.76%
Return on Assets (ROA)	0.84%	-0.18%	0.41%	0.05%	3.10%	-5.01%
Return on Capital (ROIC)	0.98%	-0.21%	0.48%	0.06%	4.67%	-7.91%
Return on Capital Employed (ROCE)	2.54%	-	0.78%	0.06%	5.08%	-
Earnings Yield	-61.63%	-108.22%	-3.99%	-4.95%	-6.15%	-42.10%
FCF Yield	12.69%	22.20%	8.56%	1.73%	0.35%	-1.12%
Buyback Yield / Dilution	7.47%	-4.51%	-27.43%	-88.03%	-71.58%	-25.01%
Total Shareholder Return	7.47%	-4.51%	-27.43%	-88.03%	-71.58%	-25.01%

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