q.beyond AG (ETR:QBY0)

q.beyond AG 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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	86	91	74	96	244
Market Cap Growth	-11.33%	-4.67%	22.15%	-22.80%	-60.65%	16.67%
Enterprise Value	62	59	63	48	61	224
Last Close Price	3.60	3.47	3.64	2.98	3.86	9.81
PE Ratio	72.00	58.46	-	-	-	25.17
Forward PE	45.00	30.84	-	-	-	43.60
PS Ratio	0.49	0.47	0.47	0.39	0.56	1.58
PB Ratio	0.93	0.90	0.96	0.75	0.83	1.66
P/TBV Ratio	1.16	1.12	1.22	0.95	1.02	2.23
P/FCF Ratio	81.39	78.46	11.39	17.91	-	-
P/OCF Ratio	31.24	30.11	8.62	11.47	-	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.34	0.33	0.33	0.25	0.35	1.44
EV/EBITDA Ratio	7.25	13.55	14.25	79.21	48.79	-
EV/FCF Ratio	56.69	53.79	7.96	11.56	-	-
Debt / Equity Ratio	0.12	0.13	0.09	0.09	0.07	0.10
Debt / EBITDA Ratio	1.47	1.45	1.02	2.02	1.50	-
Debt / FCF Ratio	7.50	11.37	1.09	2.08	-	-
Net Debt / Equity Ratio	-0.33	-0.30	-0.32	-0.29	-0.24	-0.29
Net Debt / EBITDA Ratio	-8.99	-6.73	-6.83	-47.94	-22.51	7.77
Net Debt / FCF Ratio	-20.50	-26.71	-3.81	-7.00	6.54	3.03
Asset Turnover	1.23	1.27	1.25	1.20	0.96	0.79
Inventory Turnover	2456.40	1857.91	1742.71	1058.11	679.62	889.13
Quick Ratio	2.41	2.87	1.79	1.97	2.57	2.44
Current Ratio	2.69	3.17	2.00	2.15	2.81	2.61
Return on Equity (ROE)	0.97%	1.71%	-4.14%	-15.29%	-25.16%	6.93%
Return on Assets (ROA)	-0.57%	-0.37%	-1.03%	-3.27%	-4.88%	-5.12%
Return on Invested Capital (ROIC)	-1.12%	-0.94%	-3.75%	-10.44%	-14.67%	-10.05%
Return on Capital Employed (ROCE)	-1.20%	-0.80%	-2.40%	-7.30%	-10.80%	-10.00%
Earnings Yield	1.65%	1.71%	-5.46%	-23.54%	-34.63%	3.97%
FCF Yield	1.23%	1.27%	8.78%	5.58%	-4.48%	-5.75%
Buyback Yield / Dilution	-	-	-	-	0.21%	-0.40%
Total Shareholder Return	-	-	-	-	0.21%	-0.40%

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