Qualys, Inc. (BIT:1QLYS)

Qualys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,333	4,059	4,956	6,532	3,989	4,684
Market Cap Growth	-34.89%	-18.10%	-24.13%	63.74%	-14.84%	20.51%
Enterprise Value	2,790	3,540	4,448	6,144	3,600	4,304
Last Close Price	92.74	114.90	-	-	-	-
PE Ratio	19.73	24.03	29.54	47.63	39.48	75.08
PS Ratio	5.85	7.12	8.45	13.02	8.71	12.96
PB Ratio	6.97	8.49	10.75	19.61	14.75	12.20
P/TBV Ratio	7.12	8.67	11.09	20.57	15.86	12.60
P/FCF Ratio	12.85	15.66	22.14	30.62	23.24	30.24
P/OCF Ratio	12.65	15.40	21.02	29.52	21.44	26.56
EV/Sales Ratio	4.95	6.21	7.58	12.25	7.86	11.91
EV/EBITDA Ratio	13.14	17.58	22.39	35.73	23.29	32.44
EV/EBIT Ratio	14.91	18.73	24.60	41.65	29.47	42.57
EV/FCF Ratio	10.76	13.66	19.87	28.80	20.97	27.78
Debt / Equity Ratio	0.09	0.09	0.10	0.08	0.15	0.11
Debt / EBITDA Ratio	0.21	0.21	0.21	0.14	0.23	0.29
Debt / FCF Ratio	0.17	0.17	0.20	0.12	0.23	0.28
Net Debt / Equity Ratio	-1.15	-1.15	-1.11	-1.23	-1.17	-1.07
Net Debt / EBITDA Ratio	-2.73	-2.73	-2.57	-2.39	-2.05	-3.10
Net Debt / FCF Ratio	-2.12	-2.12	-2.28	-1.92	-1.84	-2.66
Asset Turnover	0.65	0.65	0.68	0.73	0.65	0.53
Quick Ratio	1.32	1.32	1.27	1.47	1.26	1.69
Current Ratio	1.41	1.41	1.37	1.54	1.34	1.80
Return on Equity (ROE)	38.20%	38.20%	41.09%	46.13%	29.76%	16.87%
Return on Assets (ROA)	13.41%	13.41%	13.10%	13.47%	10.77%	9.26%
Return on Invested Capital (ROIC)	107.13%	114.90%	271.20%	-	234.50%	98.26%
Return on Capital Employed (ROCE)	35.40%	35.40%	34.30%	38.50%	37.40%	22.50%
Earnings Yield	5.07%	4.16%	3.38%	2.10%	2.53%	1.33%
FCF Yield	7.78%	6.39%	4.52%	3.27%	4.30%	3.31%
Buyback Yield / Dilution	2.41%	2.41%	0.66%	4.43%	1.93%	1.53%

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