VIQ Solutions 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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	14	9	9	12	89	136
Market Cap Growth	23.47%	2.58%	-25.10%	-86.28%	-34.18%	473.69%
Enterprise Value	39	28	22	20	73	149
Last Close Price	0.20	0.18	0.23	0.36	2.99	5.85
Forward PE	-	-	-	-	-	25.21
PS Ratio	0.25	0.15	0.17	0.20	2.27	3.36
PB Ratio	-2.75	23.35	1.13	0.58	3.20	5.38
P/TBV Ratio	-	-	-	-	-	153.94
P/FCF Ratio	4.88	5.83	-	-	-	33.07
P/OCF Ratio	4.80	5.75	-	-	-	31.12
EV/Sales Ratio	0.68	0.45	0.41	0.33	1.87	3.67
EV/EBITDA Ratio	-	-	-	-	-	39.24
EV/FCF Ratio	13.52	17.19	-	-	-	36.20
Debt / Equity Ratio	-5.22	57.75	2.26	0.63	0.65	0.71
Debt / EBITDA Ratio	-	-	-	-	-	4.22
Debt / FCF Ratio	9.26	14.41	-	-	-	4.34
Asset Turnover	1.56	1.58	1.26	1.10	0.68	1.00
Inventory Turnover	761.44	909.19	684.43	550.51	339.55	273.47
Quick Ratio	0.21	0.23	0.68	0.41	1.53	2.51
Current Ratio	0.25	0.28	0.87	0.53	1.73	2.55
Return on Equity (ROE)	-11249.40%	-218.30%	-131.37%	-46.15%	-93.99%	-101.33%
Return on Assets (ROA)	-1.05%	-6.58%	-19.96%	-15.36%	-25.92%	-3.83%
Return on Capital Employed (ROCE)	21.50%	-233.00%	-50.00%	-55.90%	-50.30%	-5.70%
Earnings Yield	-78.49%	-107.62%	-206.11%	-96.11%	-27.88%	-10.46%
FCF Yield	20.50%	17.17%	-40.79%	-39.06%	-11.78%	3.02%
Buyback Yield / Dilution	-11.73%	-34.27%	-17.83%	-19.66%	-46.28%	-85.40%

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