SPARQ Systems 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 2020	2019
Period Ending	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	104	163	11	26	-	-	Upgrade
Market Cap Growth	1366.18%	1366.18%	-56.45%	-	-	-	Upgrade
Enterprise Value	98	156	11	20	-	-	Upgrade
Last Close Price	0.90	1.41	0.14	0.31	-	-	Upgrade
PS Ratio	62.94	98.61	58.59	-	-	-	Upgrade
PB Ratio	9.29	14.55	5.52	3.96	-	-	Upgrade
P/TBV Ratio	9.29	14.55	5.54	3.96	-	-	Upgrade
EV/Sales Ratio	59.01	94.15	56.61	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.26	0.01	0.00	0.02	Upgrade
Asset Turnover	0.20	0.20	0.03	-	-	0.00	Upgrade
Inventory Turnover	0.62	0.62	0.52	0.34	0.13	0.50	Upgrade
Quick Ratio	26.35	26.35	0.19	5.69	15.99	22.85	Upgrade
Current Ratio	33.57	33.57	1.70	7.91	16.87	25.28	Upgrade
Return on Equity (ROE)	-85.48%	-85.48%	-112.61%	-48.82%	-135.98%	-161.26%	Upgrade
Return on Assets (ROA)	-43.57%	-43.57%	-51.10%	-27.93%	-76.15%	-58.22%	Upgrade
Return on Capital (ROIC)	-49.82%	-49.82%	-66.79%	-30.56%	-80.66%	-125.95%	Upgrade
Earnings Yield	-5.43%	-3.46%	-42.83%	-15.37%	-	-	Upgrade
FCF Yield	-5.09%	-3.25%	-42.63%	-18.42%	-	-	Upgrade
Buyback Yield / Dilution	-37.17%	-37.17%	-	-95.78%	-149.87%	-9.47%	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.