SPARQ Systems 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	2019
Period Ending	Jul '25 Jul 2, 2025	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	2019
Market Capitalization	95	165	11	26	-	-	Upgrade
Market Cap Growth	250.21%	1381.38%	-56.45%	-	-	-	Upgrade
Enterprise Value	89	157	11	20	-	-	Upgrade
Last Close Price	0.81	1.41	0.14	0.31	-	-	Upgrade
PS Ratio	57.32	99.63	58.59	-	-	-	Upgrade
PB Ratio	9.33	14.70	5.52	3.96	-	-	Upgrade
P/TBV Ratio	9.33	14.71	5.54	3.96	-	-	Upgrade
EV/Sales Ratio	53.73	95.17	56.61	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.26	0.01	0.00	0.02	Upgrade
Asset Turnover	0.22	0.20	0.03	-	-	0.00	Upgrade
Inventory Turnover	0.62	0.62	0.52	0.34	0.13	0.50	Upgrade
Quick Ratio	18.80	26.35	0.19	5.69	15.99	22.85	Upgrade
Current Ratio	24.56	33.57	1.70	7.91	16.87	25.28	Upgrade
Return on Equity (ROE)	-102.65%	-85.48%	-112.61%	-48.82%	-135.98%	-161.26%	Upgrade
Return on Assets (ROA)	-47.03%	-43.57%	-51.10%	-27.93%	-76.15%	-58.22%	Upgrade
Return on Capital (ROIC)	-55.85%	-49.82%	-66.79%	-30.56%	-80.66%	-125.95%	Upgrade
Earnings Yield	-6.10%	-3.43%	-42.83%	-15.37%	-	-	Upgrade
FCF Yield	-5.56%	-3.21%	-42.53%	-18.42%	-	-	Upgrade
Buyback Yield / Dilution	-33.77%	-23.32%	-	-95.78%	-149.87%	-9.47%	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.