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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	95	11	26	-	-	-
Market Cap Growth	346.66%	-56.45%	-	-	-	-
Enterprise Value	88	11	20	-	-	-
Last Close Price	0.82	0.14	0.31	-	-	-
PS Ratio	211.39	58.59	-	-	-	-
PB Ratio	8.33	5.52	3.96	-	-	-
P/TBV Ratio	7.12	5.54	3.96	-	-	-
EV/Sales Ratio	241.96	56.61	-	-	-	-
Debt / Equity Ratio	0.00	0.26	0.01	0.00	0.02	-
Asset Turnover	0.04	0.03	-	-	0.00	-
Inventory Turnover	0.54	0.52	0.33	0.13	0.50	-
Quick Ratio	16.96	0.19	5.69	15.99	22.85	0.51
Current Ratio	24.45	1.70	7.91	16.87	25.28	0.66
Return on Equity (ROE)	-86.84%	-112.61%	-48.82%	-135.98%	-161.26%	-
Return on Assets (ROA)	-47.18%	-51.10%	-27.93%	-76.15%	-58.22%	-
Return on Capital (ROIC)	-51.20%	-66.79%	-30.56%	-80.66%	-125.95%	-
Earnings Yield	-8.64%	-42.83%	-15.37%	-	-	-
FCF Yield	-5.28%	-42.63%	-18.42%	-	-	-
Buyback Yield / Dilution	-13.08%	-	-95.78%	-149.87%	-9.47%	-
Total Shareholder Return	-13.08%	-	-95.78%	-149.87%	-9.47%	-

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