Quality & Reliability A.B.E.E. (ATH: QUAL)

QUAL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	17	14	12	8	5
Market Cap Growth	67.13%	19.22%	15.91%	58.27%	47.87%	-6.47%
Enterprise Value	32	21	18	15	10	7
Last Close Price	1.02	0.61	0.51	0.44	0.28	0.19
PE Ratio	45.16	26.31	2605.27	-	-	-
PS Ratio	2.28	1.61	2.16	4.08	2.61	2.26
PB Ratio	9.59	5.63	6.01	5.25	2.62	1.48
P/TBV Ratio	26.54	11.02	14.08	9.87	5.23	3.14
P/FCF Ratio	71.61	-	-	-	-	-
P/OCF Ratio	22.65	29.54	75.15	-	-	-
EV/Sales Ratio	2.62	2.02	2.72	5.00	3.39	3.06
EV/EBITDA Ratio	25.17	17.01	37.29	-	-	-
EV/EBIT Ratio	24.64	18.71	45.27	-	-	-
EV/FCF Ratio	82.42	-	-	-	-	-
Debt / Equity Ratio	1.97	2.31	1.75	1.45	1.16	0.72
Debt / EBITDA Ratio	4.50	5.16	7.29	-	-	-
Debt / FCF Ratio	14.72	-	-	-	-	-
Asset Turnover	0.87	0.80	0.74	0.39	0.39	0.30
Inventory Turnover	16.30	12.80	19.86	10.46	11.93	9.87
Quick Ratio	0.88	0.88	1.08	1.53	1.80	1.80
Current Ratio	1.16	1.25	1.30	1.71	2.06	2.01
Return on Equity (ROE)	23.76%	23.97%	0.23%	-24.31%	-20.82%	-18.22%
Return on Assets (ROA)	5.79%	5.40%	2.80%	-2.18%	-1.41%	-2.29%
Return on Capital (ROIC)	10.36%	8.64%	4.05%	-2.75%	-1.73%	-2.84%
Earnings Yield	2.21%	3.80%	0.04%	-5.25%	-8.74%	-13.49%
FCF Yield	1.40%	-4.76%	-5.03%	-2.34%	-5.29%	-11.16%

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