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
Period Ending	Feb '26 Feb 26, 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	87	165	11	26	-	-
Market Cap Growth	-29.52%	1381.38%	-56.45%	-	-	-
Enterprise Value	82	157	11	20	-	-
Last Close Price	0.74	1.41	0.14	0.31	-	-
PS Ratio	34.35	99.63	58.59	-	-	-
PB Ratio	11.16	14.70	5.52	3.96	-	-
P/TBV Ratio	11.17	14.71	5.54	3.96	-	-
EV/Sales Ratio	32.39	95.17	56.61	-	-	-
Debt / Equity Ratio	0.05	0.04	0.26	0.01	0.00	0.02
Net Debt / Equity Ratio	-0.64	-0.58	0.12	-0.70	-0.96	-0.72
Net Debt / EBITDA Ratio	1.12	1.17	-0.05	1.16	1.25	0.96
Net Debt / FCF Ratio	2.13	1.23	-0.05	0.97	9.90	3.94
Asset Turnover	0.25	0.20	0.03	-	-	0.00
Inventory Turnover	1.00	0.62	0.52	0.34	0.13	0.50
Quick Ratio	10.59	26.35	0.19	5.69	15.99	22.85
Current Ratio	13.40	33.57	1.70	7.91	16.87	25.28
Return on Equity (ROE)	-46.88%	-85.48%	-112.61%	-48.82%	-135.98%	-161.26%
Return on Assets (ROA)	-27.49%	-43.57%	-51.10%	-27.93%	-76.15%	-58.22%
Return on Capital Employed (ROCE)	-56.40%	-49.20%	-234.80%	-60.90%	-77.00%	-74.60%
Earnings Yield	-5.19%	-3.43%	-42.83%	-15.37%	-	-
FCF Yield	-2.68%	-3.21%	-42.53%	-18.42%	-	-
Buyback Yield / Dilution	-25.22%	-23.32%	-	-95.78%	-149.87%	-9.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.