VIQ Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	6	9	70	-	-
Market Cap Growth	-	-87.65%	-	-	-
Enterprise Value	15	16	73	-3	12
PE Ratio	-1.09	-0.99	-3.54	-	-
PS Ratio	0.15	0.19	2.24	-	-
PB Ratio	0.53	0.55	3.15	-	-
P/FCF Ratio	-1.97	-1.60	-6.52	-	-
P/OCF Ratio	-3.93	-3.68	-8.45	-	-
EV/Sales Ratio	0.35	0.36	2.35	-0.09	0.50
EV/EBITDA Ratio	-5.02	-7.51	-5.72	1.53	19.91
EV/EBIT Ratio	-1.89	-1.98	-4.20	0.41	-4.34
EV/FCF Ratio	-3.44	-3.04	-6.84	-1.84	-5.34
Debt / Equity Ratio	0.90	0.63	0.65	0.71	6.44
Debt / EBITDA Ratio	-2.66	-4.53	-1.12	-7.37	22.70
Debt / FCF Ratio	-1.83	-1.84	-1.34	8.86	-6.08
Quick Ratio	0.34	0.37	0.64	2.52	0.62
Current Ratio	0.76	0.83	1.34	2.55	0.64
Asset Turnover	1.20	1.19	0.68	1.00	-
Interest Coverage	-9.36	-7.85	-13.07	-1.45	-1.86
Return on Equity (ROE)	-70.70%	-48.90%	-94.00%	-101.30%	-
Return on Assets (ROA)	-29.60%	-22.60%	-43.40%	-35.10%	-
Return on Capital (ROIC)	-57.80%	-50.87%	-53.31%	-12.50%	-14.24%
Earnings Yield	-169.85%	-101.27%	-28.27%	-	-
FCF Yield	-93.61%	-62.43%	-15.34%	-	-
Buyback Yield / Dilution	-21.47%	-19.66%	-46.28%	-85.40%	-
Total Shareholder Return	-21.47%	-19.66%	-46.28%	-85.40%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).