BTQ Technologies 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	591	508	70	-	-
Market Cap Growth	61.61%	623.60%	-	-	-
Enterprise Value	552	508	65	-	-
Last Close Price	4.22	3.98	0.57	-	-
PS Ratio	1044.94	762.17	-	-	-
PB Ratio	15.51	64.01	23.00	-	-
P/TBV Ratio	15.51	64.01	23.00	-	-
EV/Sales Ratio	-	762.21	-	-	-
Debt / Equity Ratio	-	-	0.01	0.05	-1.68
Net Debt / Equity Ratio	-1.03	-1.18	-0.93	-0.69	-1.68
Net Debt / EBITDA Ratio	2.99	1.68	0.27	0.10	-1.01
Net Debt / FCF Ratio	4.59	1.99	0.41	0.61	-1.06
Asset Turnover	0.03	0.10	-	-	-
Quick Ratio	20.27	5.33	3.03	2.08	-
Current Ratio	20.45	5.37	3.86	3.40	0.37
Return on Equity (ROE)	-77.67%	-110.57%	-528.28%	-1461.20%	-
Return on Assets (ROA)	-39.13%	-50.59%	-163.83%	-573.62%	-
Return on Capital Employed (ROCE)	-34.40%	-70.20%	-339.40%	-662.90%	-293.20%
Earnings Yield	-2.42%	-1.20%	-21.94%	-	-
FCF Yield	-1.45%	-0.92%	-9.92%	-	-
Buyback Yield / Dilution	-6.54%	-5.02%	-135.70%	-	-

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