Quadient S.A. (EPA:QDT)

Quadient Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	422	615	674	556	620	619
Market Cap Growth	-24.73%	-8.70%	21.22%	-10.41%	0.25%	-17.22%
Enterprise Value	1,134	1,352	1,429	1,343	1,154	1,212
Last Close Price	12.52	17.44	18.06	14.44	15.67	15.30
PE Ratio	6.96	9.28	9.81	56.15	7.86	19.65
Forward PE	5.42	7.01	6.96	5.91	7.43	8.02
PS Ratio	0.39	0.56	0.63	0.52	0.61	0.60
PB Ratio	0.39	0.55	0.63	0.54	0.46	0.50
P/TBV Ratio	-	-	-	-	3.32	3.63
P/FCF Ratio	4.59	5.76	6.44	4.61	3.99	2.42
P/OCF Ratio	2.82	3.70	4.30	3.49	3.23	2.42
PEG Ratio	-	1.26	1.26	1.26	0.69	0.69
EV/Sales Ratio	1.05	1.24	1.35	1.25	1.13	1.18
EV/EBITDA Ratio	5.22	6.59	5.90	5.79	6.13	5.98
EV/EBIT Ratio	7.41	8.75	9.08	9.01	8.46	8.07
EV/FCF Ratio	12.34	12.64	13.66	11.13	7.43	4.73
Debt / Equity Ratio	0.78	1.00	0.77	0.87	0.73	0.83
Debt / EBITDA Ratio	3.86	5.05	3.24	3.60	4.77	4.56
Debt / FCF Ratio	9.09	10.36	7.91	7.41	6.37	4.01
Asset Turnover	0.42	0.40	0.41	0.38	0.34	0.34
Inventory Turnover	3.66	3.87	3.65	3.68	3.90	5.09
Quick Ratio	0.55	0.95	1.01	1.01	1.70	1.44
Current Ratio	0.84	1.08	1.22	1.21	1.90	1.60
Return on Equity (ROE)	5.96%	6.20%	8.00%	1.33%	6.87%	3.33%
Return on Assets (ROA)	3.74%	3.54%	3.82%	3.30%	2.84%	3.09%
Return on Capital (ROIC)	4.90%	4.69%	5.15%	4.36%	3.70%	4.01%
Return on Capital Employed (ROCE)	7.90%	7.80%	8.10%	7.60%	5.60%	6.70%
Earnings Yield	15.00%	10.78%	10.20%	2.39%	14.15%	6.53%
FCF Yield	21.77%	17.38%	15.52%	21.70%	25.05%	41.39%
Dividend Yield	5.59%	4.01%	3.60%	4.16%	3.51%	3.27%
Payout Ratio	38.40%	33.48%	29.98%	2183.46%	29.73%	51.73%
Buyback Yield / Dilution	-0.52%	1.18%	-1.75%	16.22%	-18.70%	0.42%
Total Shareholder Return	5.07%	5.19%	1.85%	20.38%	-15.19%	3.69%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.