Quantum Biopharma Ratios (2018-2025) | QNTM

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Ratios	Dec2018	Mar2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)												62.96M	62.96M	62.96M	50.69M							17.14M	18.07M	16.00M	15.09M	14.73M	12.66M
Equity Average (Quarter)																						13.62M	13.89M	8.61M	4.75M	6.21M	7.79M
Invested Capital (Quarter)											54.13M				30.54M			14.84M			10.96M	16.29M	12.10M	5.73M	3.76M	8.65M	8.23M
Leverage & Solvency
Interest Coverage Ratio (Quarter)								507.25	-670.79			288.03				-0.01M		-161.29	344.97	-181.84	-413.62	-403.15	-0.00M	-153.26	-41.50	-51.09	32.67
Equity Ratio (Quarter)											0.86				0.80						0.72	0.86	0.67	0.39	0.25	0.61	0.62
Times Interest Earned (Quarter)								507.25	-670.79			288.03				-0.01M		-161.29	344.97	-181.84	-413.62	-403.15	-0.00M	-153.26	-41.50	-51.09	32.67
Valuation
Enterprise Value (Quarter)								-20.16M	-19.78M	-40.81M	-35.42M	-29.11M	-35.25M	-35.27M	-16.98M	-17.63M	-6.22M	-4.46M		-2.92M	-3.21M	-7.22M	-8.24M	-7.22M	-6.67M	-6.68M	-4.19M
Return Ratios
Return on Capital Employed (Quarter)																							-105.20%	-232.25%	-791.35%	-185.93%	-231.90%
Return on Assets (Quarter)												0.00%	0.00%	0.00%	0.00%							-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)																						-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%