01 Quantum Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Market Capitalization	62	4	10	14	22	32	Upgrade
Market Cap Growth	699.84%	-60.00%	-30.63%	-36.05%	-32.09%	398.65%	Upgrade
Enterprise Value	61	4	9	13	21	32	Upgrade
Last Close Price	0.57	0.04	0.10	0.14	0.23	0.35	Upgrade
PS Ratio	148.43	9.33	20.31	13.53	24.54	61.30	Upgrade
PB Ratio	59.73	34.60	35.16	19.16	21.31	28.86	Upgrade
P/TBV Ratio	59.73	34.60	35.16	19.16	21.31	28.86	Upgrade
EV/Sales Ratio	146.12	9.11	19.68	12.81	23.43	61.68	Upgrade
EV/FCF Ratio	-130.82	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.19	0.22	0.15	0.15	0.02	Upgrade
Asset Turnover	0.51	1.14	0.60	0.83	0.67	0.52	Upgrade
Quick Ratio	5.10	1.57	2.10	2.94	5.19	6.90	Upgrade
Current Ratio	5.28	1.61	2.13	3.14	5.33	7.05	Upgrade
Return on Equity (ROE)	-144.12%	-165.40%	-144.58%	-75.90%	-61.74%	-103.08%	Upgrade
Return on Assets (ROA)	-65.07%	-49.21%	-53.83%	-32.77%	-26.95%	-32.62%	Upgrade
Return on Capital (ROIC)	-77.39%	-76.44%	-73.60%	-40.41%	-31.03%	-38.60%	Upgrade
Return on Capital Employed (ROCE)	-76.00%	-256.00%	-250.40%	-82.40%	-50.60%	-46.90%	Upgrade
Earnings Yield	-1.41%	-8.27%	-7.49%	-4.77%	-3.02%	-2.05%	Upgrade
FCF Yield	-0.75%	-3.25%	-3.17%	-3.70%	-1.88%	-1.82%	Upgrade
Buyback Yield / Dilution	-2.52%	-0.07%	-1.52%	-2.22%	-13.54%	-5.46%	Upgrade

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