QYOU Media 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 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	17	18	37	41	92	122	Upgrade
Market Cap Growth	-7.66%	-50.29%	-9.84%	-55.92%	-24.29%	1797.03%	Upgrade
Enterprise Value	14	16	36	37	84	109	Upgrade
Last Close Price	0.33	0.42	0.90	1.08	2.76	3.84	Upgrade
Forward PE	-	88.80	88.80	88.80	88.80	88.80	Upgrade
PS Ratio	0.53	0.58	1.33	1.50	7.03	29.15	Upgrade
PB Ratio	20.36	-14.60	19.46	5.50	7.74	11.02	Upgrade
P/TBV Ratio	256.05	-	257.11	7.01	11.86	16.56	Upgrade
EV/Sales Ratio	0.44	0.52	1.30	1.37	6.42	26.16	Upgrade
Debt / Equity Ratio	1.33	-1.70	0.25	0.07	0.07	0.04	Upgrade
Net Debt / Equity Ratio	-3.57	-0.94	-0.14	-0.41	-0.48	-0.77	Upgrade
Net Debt / EBITDA Ratio	1.07	-0.54	0.04	0.34	0.56	1.23	Upgrade
Net Debt / FCF Ratio	1.69	-0.48	0.11	0.63	0.58	1.35	Upgrade
Asset Turnover	2.26	2.73	2.05	1.48	-	0.46	Upgrade
Quick Ratio	0.85	0.72	0.76	1.60	2.03	3.46	Upgrade
Current Ratio	1.00	0.81	0.86	1.74	2.48	3.50	Upgrade
Return on Equity (ROE)	-504.24%	-1678.64%	-189.70%	-117.45%	-	-156.74%	Upgrade
Return on Assets (ROA)	-17.31%	-18.90%	-40.92%	-30.96%	-	-49.70%	Upgrade
Return on Capital Employed (ROCE)	-448.60%	301.30%	-420.20%	-108.50%	-70.40%	-55.00%	Upgrade
Earnings Yield	-35.37%	-34.48%	-24.47%	-27.89%	-11.13%	-5.71%	Upgrade
FCF Yield	-10.40%	-13.35%	-7.00%	-11.77%	-10.69%	-5.20%	Upgrade
Buyback Yield / Dilution	-10.80%	-12.16%	-10.54%	-13.07%	-24.91%	-77.13%	Upgrade

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