Qualco Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	385	459	-	-	-	-
Enterprise Value	429	475	-	-	-	-
Last Close Price	5.50	6.55	-	-	-	-
PE Ratio	1646.00	1960.24	-	-	-	-
Forward PE	64.40	27.17	-	-	-	-
PS Ratio	1.79	2.13	-	-	-	-
PB Ratio	3.61	4.29	-	-	-	-
P/TBV Ratio	11.05	13.16	-	-	-	-
P/FCF Ratio	29.18	34.75	-	-	-	-
P/OCF Ratio	23.01	27.40	-	-	-	-
EV/Sales Ratio	1.99	2.20	-	-	-	-
EV/EBITDA Ratio	11.54	13.40	-	-	-	-
EV/EBIT Ratio	15.05	15.07	-	-	-	-
EV/FCF Ratio	32.50	36.01	-	-	-	-
Debt / Equity Ratio	0.85	0.85	1.23	1.11	1.20	1.35
Debt / EBITDA Ratio	2.25	2.25	1.86	1.43	1.32	1.14
Debt / FCF Ratio	6.87	6.87	6.81	3.56	2.28	1.47
Net Debt / Equity Ratio	0.33	0.33	0.92	0.61	0.38	0.55
Net Debt / EBITDA Ratio	0.99	0.99	1.61	0.88	0.47	0.49
Net Debt / FCF Ratio	2.67	2.67	5.11	1.96	0.73	0.60
Asset Turnover	0.94	0.94	1.19	1.38	1.35	-
Inventory Turnover	1295.18	1295.18	1106.08	-	-	-
Quick Ratio	1.23	1.23	0.87	0.97	1.17	1.09
Current Ratio	1.38	1.38	1.06	1.24	1.36	1.18
Return on Equity (ROE)	12.19%	12.19%	32.52%	47.02%	53.58%	-
Return on Assets (ROA)	8.54%	8.54%	10.46%	14.54%	13.96%	-
Return on Invested Capital (ROIC)	13.52%	16.09%	20.82%	34.03%	40.11%	49.40%
Return on Capital Employed (ROCE)	17.40%	17.40%	26.40%	37.00%	38.50%	46.40%
Earnings Yield	0.06%	0.05%	-	-	-	-
FCF Yield	3.43%	2.88%	-	-	-	-
Payout Ratio	4006.41%	4006.41%	-	44.85%	43.02%	1.20%
Buyback Yield / Dilution	-11.21%	-11.21%	-2728.52%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.