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 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Cap	70	165	11	26	-	-
Market Cap Growth	-34.78%	1381.38%	-56.45%	-	-	-
Enterprise Value	65.23	158.22	11.33	21.01	0	0
Last Close Price	0.60	1.41	0.14	0.31	-	-
PE Ratio	-	-28.20	-2.25	-6.20	-	-
PS Ratio	27.85	99.63	58.59	-	-	-
PB Ratio	9.05	14.70	5.52	3.96	-	-
P/TBV Ratio	9.03	12.78	5.52	3.96	-	-
P/FCF Ratio	-	-31.09	-2.35	-5.43	-	-
P/OCF Ratio	-	-31.70	-2.50	-5.61	-	-
EV/Sales Ratio	25.89	95.61	59.66	-	-	-
EV/EBITDA Ratio	-	-29.09	-2.41	-5.36	-	-
EV/EBIT Ratio	-	-27.98	-2.35	-5.32	-	-
EV/FCF Ratio	-28.14	-29.84	-2.39	-4.46	-	-
Debt / Equity Ratio	0.03	0.03	0.24	0.01	0.00	-
Debt / EBITDA Ratio	-0.09	-0.08	-0.11	-0.01	0.00	-
Debt / FCF Ratio	-0.15	-0.08	-0.11	-0.01	-0.04	-
Net Debt / Equity Ratio	-0.64	-0.58	0.12	-0.70	-0.96	-
Net Debt / EBITDA Ratio	1.19	1.20	-0.05	1.16	1.10	-
Net Debt / FCF Ratio	2.11	1.23	-0.05	0.97	9.83	-
Asset Turnover	0.25	0.20	0.03	0	0	0
Inventory Turnover	0.15	0.62	0.52	0.33	0.13	0
Quick Ratio	10.59	26.35	0.19	5.69	15.99	-
Current Ratio	13.40	33.57	3.10	7.91	16.87	-
Return on Equity (ROE)	-47.32%	-85.48%	-112.61%	-48.82%	-135.98%	0.00%
Return on Assets (ROA)	-44.08%	-69.72%	-81.66%	-44.68%	-138.29%	0.00%
Return on Invested Capital (ROIC)	-119.36%	-161.25%	-228.84%	-346.27%	-1870.49%	0.00%
Return on Capital Employed (ROCE)	-46.17%	-83.44%	-112.77%	-48.89%	-146.48%	0.00%
Earnings Yield	-6.40%	-3.55%	-44.44%	-16.13%	-	-
FCF Yield	-3.30%	-3.22%	-42.63%	-18.43%	-	-
Buyback Yield / Dilution	-25.22%	-23.32%	0.00%	-95.78%	-2005.54%	0.00%
Total Shareholder Return	-25.22%	-23.32%	0.00%	-95.78%	-2005.54%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.