Qualys, Inc. (BMV:QLYS)

Qualys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	86,228	95,177	134,711	77,971	99,798	88,953
Market Cap Growth	-2.85%	-29.35%	72.77%	-21.87%	12.19%	46.58%
Enterprise Value	75,734	88,782	127,111	72,537	92,929	83,182
PE Ratio	24.72	30.15	48.70	40.96	77.53	54.16
Forward PE	20.11	23.68	37.60	28.90	41.84	42.12
PEG Ratio	-	2.29	2.29	2.29	2.29	2.29
PS Ratio	7.18	8.42	13.07	8.56	13.05	13.18
PB Ratio	9.00	10.73	19.68	14.50	12.29	11.83
P/TBV Ratio	182.17	10.98	20.05	15.27	12.61	12.28
P/FCF Ratio	19.09	22.09	30.72	22.85	30.46	31.88
P/OCF Ratio	18.14	20.97	29.62	21.09	26.75	26.56
EV/Sales Ratio	6.41	7.86	12.33	7.97	12.15	12.32
EV/EBITDA Ratio	17.61	23.21	35.97	23.62	40.44	34.54
EV/EBIT Ratio	20.67	25.51	41.92	29.88	57.00	46.28
EV/FCF Ratio	16.77	20.60	28.99	21.26	28.36	29.81
Debt / Equity Ratio	0.09	0.08	0.05	0.10	0.08	0.11
Debt / EBITDA Ratio	0.26	0.23	0.15	0.26	0.39	0.44
Debt / FCF Ratio	0.23	0.20	0.12	0.23	0.28	0.38
Asset Turnover	0.65	0.68	0.73	0.65	0.53	0.51
Quick Ratio	1.20	1.27	1.47	1.26	1.69	1.78
Current Ratio	1.30	1.37	1.54	1.34	1.80	1.86
Return on Equity (ROE)	37.55%	41.09%	46.13%	29.76%	16.87%	23.15%
Return on Assets (ROA)	16.59%	17.35%	18.28%	13.92%	8.97%	12.28%
Return on Capital (ROIC)	20.62%	23.36%	25.34%	19.65%	13.58%	17.95%
Return on Capital Employed (ROCE)	35.03%	38.65%	42.24%	30.39%	17.69%	20.71%
Earnings Yield	4.05%	3.32%	2.05%	2.44%	1.29%	1.85%
FCF Yield	5.24%	4.53%	3.26%	4.38%	3.28%	3.14%
Buyback Yield / Dilution	3.09%	2.26%	1.64%	6.88%	1.49%	1.93%
Total Shareholder Return	-	2.26%	1.64%	6.88%	1.49%	1.93%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.