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	Sep '25 Sep 19, 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	88	165	11	26	-	-	Upgrade
Market Cap Growth	102.07%	1381.38%	-56.45%	-	-	-	Upgrade
Enterprise Value	82	157	11	20	-	-	Upgrade
Last Close Price	0.75	1.41	0.14	0.31	-	-	Upgrade
PS Ratio	48.77	99.63	58.59	-	-	-	Upgrade
PB Ratio	10.16	14.70	5.52	3.96	-	-	Upgrade
P/TBV Ratio	10.17	14.71	5.54	3.96	-	-	Upgrade
EV/Sales Ratio	45.55	95.17	56.61	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.04	0.26	0.01	0.00	0.02	Upgrade
Asset Turnover	0.16	0.20	0.03	-	-	0.00	Upgrade
Inventory Turnover	0.71	0.62	0.52	0.34	0.13	0.50	Upgrade
Quick Ratio	10.75	26.35	0.19	5.69	15.99	22.85	Upgrade
Current Ratio	14.72	33.57	1.70	7.91	16.87	25.28	Upgrade
Return on Equity (ROE)	-43.39%	-85.48%	-112.61%	-48.82%	-135.98%	-161.26%	Upgrade
Return on Assets (ROA)	-24.01%	-43.57%	-51.10%	-27.93%	-76.15%	-58.22%	Upgrade
Return on Capital (ROIC)	-25.70%	-49.82%	-66.79%	-30.56%	-80.66%	-125.95%	Upgrade
Earnings Yield	-5.19%	-3.43%	-42.83%	-15.37%	-	-	Upgrade
FCF Yield	-4.29%	-3.21%	-42.53%	-18.42%	-	-	Upgrade
Buyback Yield / Dilution	-37.48%	-23.32%	-	-95.78%	-149.87%	-9.47%	Upgrade

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