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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	133	94	165	11	26	-
Market Cap Growth	35.71%	-43.26%	1381.39%	-56.45%	-	-
Enterprise Value	129.63	89.1	158.37	11.36	21.01	0
Last Close Price	1.14	0.80	1.41	0.14	0.31	-
PS Ratio	51.23	39.82	99.63	58.59	-	-
PB Ratio	23.67	14.61	14.70	5.52	3.96	-
P/TBV Ratio	23.67	14.61	12.78	5.52	3.96	-
EV/Sales Ratio	49.82	37.92	95.70	59.81	-	-
Debt / Equity Ratio	0.04	0.03	0.03	0.24	0.01	0.00
Net Debt / Equity Ratio	-0.65	-0.69	-0.58	0.12	-0.70	-0.96
Net Debt / EBITDA Ratio	0.88	1.07	1.20	-0.05	1.16	1.10
Net Debt / FCF Ratio	1.75	2.26	1.23	-0.05	0.97	9.83
Asset Turnover	0.36	0.24	0.20	0.03	0	0
Inventory Turnover	1.89	1.34	0.62	0.52	0.33	0.13
Quick Ratio	13.13	4.66	26.35	0.19	5.69	15.99
Current Ratio	16.32	5.67	33.57	3.10	7.91	16.87
Return on Equity (ROE)	-76.57%	-54.87%	-85.48%	-112.61%	-48.82%	-135.98%
Return on Assets (ROA)	-62.61%	-44.97%	-69.72%	-81.66%	-44.68%	-138.29%
Return on Invested Capital (ROIC)	-228.85%	-133.90%	-162.64%	-232.13%	-346.27%	-1870.48%
Return on Capital Employed (ROCE)	-70.80%	-49.27%	-83.44%	-112.77%	-48.89%	-146.48%
Buyback Yield / Dilution	-6.03%	-15.02%	-23.32%	0.00%	-95.78%	-2005.54%
Total Shareholder Return	-6.03%	-15.02%	-23.32%	0.00%	-95.78%	-2005.54%