QuantumCore Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Apr '26 Apr 29, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2017
Net Debt / Equity Ratio	2.40	10.48	10.08	-7.73	-3.93	-2.01	Upgrade
Net Debt / FCF Ratio	53.02	7.44	4.92	0.57	-0.48	1.83	Upgrade
Quick Ratio	0.71	0.92	0.91	1.13	1.33	1.81	Upgrade
Current Ratio	0.71	0.92	0.91	1.13	1.33	1.81	Upgrade
Return on Equity (ROE)	-	-	-857.59%	-144.72%	1948.95%	-94.85%	Upgrade
Return on Assets (ROA)	-19.75%	-20.93%	-11.76%	-7.35%	-54.52%	-40.60%	Upgrade
Return on Capital Employed (ROCE)	82.00%	340.40%	230.70%	-198.40%	-206.40%	-180.40%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-21.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.