Quadient Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	394	540	615	674	556	620
Market Cap Growth	-27.59%	-12.19%	-8.70%	21.22%	-10.41%	0.25%
Enterprise Value	1,076	1,263	1,352	1,429	1,343	1,154
Last Close Price	11.64	15.94	17.44	18.06	14.44	15.67
PE Ratio	-	-	9.28	9.81	56.15	7.86
Forward PE	5.84	7.96	7.01	6.96	5.91	7.43
PS Ratio	0.38	0.52	0.56	0.63	0.52	0.61
PB Ratio	0.41	0.56	0.55	0.63	0.54	0.46
P/TBV Ratio	-	-	-	-	-	3.32
P/FCF Ratio	8.58	11.74	5.76	6.44	4.61	3.99
P/OCF Ratio	2.99	4.09	3.70	4.30	3.49	3.23
PEG Ratio	-	1.26	1.26	1.26	1.26	0.39
EV/Sales Ratio	1.04	1.22	1.24	1.35	1.25	1.13
EV/EBITDA Ratio	5.58	6.59	6.59	5.90	5.79	6.13
EV/EBIT Ratio	7.58	8.96	8.75	9.08	9.01	8.46
EV/FCF Ratio	23.40	27.46	12.64	13.66	11.13	7.43
Debt / Equity Ratio	0.83	0.83	1.00	0.77	0.87	0.73
Debt / EBITDA Ratio	4.16	4.16	5.05	3.24	3.60	4.77
Debt / FCF Ratio	17.33	17.33	10.36	7.91	7.41	6.37
Net Debt / Equity Ratio	0.71	0.71	0.67	0.66	0.72	0.37
Net Debt / EBITDA Ratio	3.56	3.56	3.61	2.93	3.17	2.67
Net Debt / FCF Ratio	14.83	14.83	6.93	6.78	6.10	3.24
Asset Turnover	0.39	0.39	0.40	0.41	0.38	0.34
Inventory Turnover	3.63	3.63	3.87	3.65	3.68	3.90
Quick Ratio	0.54	0.54	0.95	1.01	1.01	1.70
Current Ratio	0.76	0.76	1.08	1.22	1.21	1.90
Return on Equity (ROE)	-6.35%	-6.35%	6.20%	8.00%	1.33%	6.87%
Return on Assets (ROA)	3.34%	3.34%	3.54%	3.82%	3.30%	2.84%
Return on Invested Capital (ROIC)	8.56%	8.05%	6.78%	7.41%	4.01%	6.19%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.80%	8.10%	7.60%	5.60%
Earnings Yield	-17.24%	-12.59%	10.78%	10.20%	2.39%	14.15%
FCF Yield	11.66%	8.52%	17.38%	15.52%	21.70%	25.05%
Dividend Yield	6.44%	4.71%	4.01%	3.60%	4.16%	3.51%
Payout Ratio	-	-	33.48%	29.98%	2183.46%	29.73%
Buyback Yield / Dilution	-0.86%	-0.86%	1.18%	-1.75%	16.22%	-18.70%
Total Shareholder Return	5.55%	3.85%	5.19%	1.85%	20.38%	-15.19%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.