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 Capitalization	89,920	106,911	122,065	83,162	109,215	94,616
Market Cap Growth	1.71%	-12.41%	46.78%	-23.86%	15.43%	55.23%
Enterprise Value	79,521	95,962	114,811	75,040	100,353	86,820
Last Close Price	2510.00	2440.00	3013.24	2685.00	2800.00	-
PE Ratio	25.77	29.54	47.63	39.48	75.08	51.93
PS Ratio	7.49	8.45	13.02	8.71	12.96	13.10
PB Ratio	9.38	10.75	19.61	14.75	12.20	11.76
P/TBV Ratio	9.63	11.09	20.57	15.86	12.60	12.35
P/FCF Ratio	19.91	22.14	30.62	23.24	30.24	31.69
P/OCF Ratio	18.91	21.02	29.52	21.44	26.56	26.40
EV/Sales Ratio	6.79	7.58	12.25	7.86	11.91	12.02
EV/EBITDA Ratio	18.66	22.39	35.73	23.29	32.44	33.69
EV/EBIT Ratio	21.91	24.60	41.65	29.47	42.57	45.14
EV/FCF Ratio	17.61	19.87	28.80	20.97	27.78	29.08
Debt / Equity Ratio	0.11	0.10	0.08	0.15	0.11	0.14
Debt / EBITDA Ratio	0.24	0.21	0.14	0.23	0.29	0.39
Debt / FCF Ratio	0.23	0.20	0.12	0.23	0.28	0.38
Asset Turnover	0.68	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)	39.53%	41.09%	46.13%	29.76%	16.87%	23.14%
Return on Assets (ROA)	13.16%	13.10%	13.47%	10.77%	9.26%	8.55%
Return on Capital (ROIC)	23.70%	25.40%	27.99%	19.98%	15.18%	13.42%
Return on Capital Employed (ROCE)	33.90%	34.30%	38.50%	37.40%	22.50%	20.10%
Earnings Yield	3.88%	3.38%	2.10%	2.53%	1.33%	1.93%
FCF Yield	5.02%	4.52%	3.27%	4.30%	3.31%	3.16%
Buyback Yield / Dilution	1.97%	0.66%	4.43%	1.93%	1.53%	1.32%

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