Quest Holdings S.A. (ATH: QUEST)

Quest Holdings 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	620	597	502	668	373	282
Market Cap Growth	-6.76%	18.87%	-24.91%	79.03%	32.53%	76.42%
Enterprise Value	698	649	560	608	410	316
Last Close Price	5.86	5.38	4.37	5.24	2.86	2.01
PE Ratio	13.69	13.32	12.12	5.34	23.64	35.69
Forward PE	13.32	12.29	11.21	11.03	11.03	13.46
PS Ratio	0.48	0.50	0.49	0.73	0.54	0.47
PB Ratio	2.33	2.27	2.10	2.58	2.54	1.97
P/TBV Ratio	2.78	3.07	2.80	3.04	4.09	3.15
P/FCF Ratio	29.58	-	21.54	-	35.99	9.37
P/OCF Ratio	13.95	92.01	11.09	80.21	11.48	8.08
EV/Sales Ratio	0.54	0.54	0.54	0.66	0.60	0.53
EV/EBITDA Ratio	8.07	8.54	8.60	9.57	9.16	7.46
EV/EBIT Ratio	9.55	9.34	9.39	10.73	10.96	8.89
EV/FCF Ratio	33.31	-	24.03	-	39.57	10.52
Debt / Equity Ratio	0.68	0.65	0.71	0.39	0.76	0.56
Debt / EBITDA Ratio	2.09	2.08	2.40	1.46	2.09	1.58
Debt / FCF Ratio	8.65	-	7.24	-	10.73	2.68
Asset Turnover	1.84	1.68	1.61	1.69	1.49	1.58
Inventory Turnover	12.64	12.43	13.12	15.56	15.52	17.34
Quick Ratio	1.17	1.16	1.17	1.54	1.06	0.89
Current Ratio	1.46	1.42	1.41	1.78	1.24	1.04
Return on Equity (ROE)	17.94%	18.11%	16.88%	21.08%	9.38%	5.85%
Return on Assets (ROA)	6.48%	6.11%	5.83%	6.54%	5.09%	5.87%
Return on Capital (ROIC)	10.62%	10.33%	9.71%	11.45%	9.71%	11.09%
Earnings Yield	7.30%	7.51%	8.25%	18.72%	4.23%	2.80%
FCF Yield	3.38%	-1.45%	4.64%	-1.70%	2.78%	10.67%
Dividend Yield	3.75%	4.09%	14.11%	10.81%	3.50%	-
Payout Ratio	51.16%	47.48%	146.41%	8.56%	-	-
Buyback Yield / Dilution	0.40%	0.05%	0.16%	0.17%	0.06%	-
Total Shareholder Return	4.15%	4.14%	14.27%	10.98%	3.56%	-

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