LQWD Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Market Capitalization	27	12	8	21	11	4	Upgrade
Market Cap Growth	308.27%	48.02%	-61.31%	100.00%	174.44%	-19.27%	Upgrade
Enterprise Value	25	11	7	20	9	3	Upgrade
Last Close Price	1.24	0.93	0.85	2.20	3.50	1.55	Upgrade
PS Ratio	5894.25	24312.38	1703.73	308.94	85.15	74.35	Upgrade
PB Ratio	1.27	1.08	0.95	1.23	3.77	2.36	Upgrade
P/TBV Ratio	1.30	1.14	2.03	2.40	4.69	3.73	Upgrade
EV/Sales Ratio	-	22504.12	1528.68	291.04	75.04	59.28	Upgrade
Debt / Equity Ratio	-	-	-	0.01	-	-	Upgrade
Asset Turnover	0	0	0	0.01	0.05	0.04	Upgrade
Quick Ratio	21.36	5.46	2.73	2.01	20.52	13.81	Upgrade
Current Ratio	335.37	44.28	19.61	20.44	25.28	14.12	Upgrade
Return on Equity (ROE)	-24.05%	-20.10%	-73.98%	-226.14%	-36.09%	-106.33%	Upgrade
Return on Assets (ROA)	-6.53%	-12.44%	-15.72%	-27.43%	-20.06%	-56.24%	Upgrade
Return on Capital (ROIC)	-6.56%	-12.72%	-16.09%	-28.09%	-20.81%	-59.64%	Upgrade
Earnings Yield	-14.28%	-16.43%	-116.46%	-106.90%	-7.57%	-34.65%	Upgrade
FCF Yield	-4.96%	-8.34%	-20.15%	-14.98%	-4.81%	-25.04%	Upgrade
Buyback Yield / Dilution	-26.26%	-15.92%	-39.73%	-156.36%	-52.87%	-38.11%	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.