Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.39	0.25	0.72
Debt / EBITDA Ratio	0.74	0.41	1.54
Debt / FCF Ratio	-	0.60	0.78
Asset Turnover	-	1.40	-
Quick Ratio	0.53	0.43	0.41
Current Ratio	1.38	0.88	0.86
Return on Equity (ROE)	-	73.08%	-
Return on Assets (ROA)	-	9.83%	-
Return on Capital (ROIC)	-	30.30%	-
Return on Capital Employed (ROCE)	36.00%	49.10%	23.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.