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	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93	86	91	74	96	244
Market Cap Growth	-3.11%	-4.67%	22.15%	-22.80%	-60.65%	16.67%
Enterprise Value	66	59	63	48	61	224
Last Close Price	3.74	3.47	3.64	2.98	3.86	9.81
PE Ratio	74.80	58.46	-	-	-	25.17
Forward PE	35.62	30.84	-	-	-	43.60
PS Ratio	0.51	0.47	0.47	0.39	0.56	1.58
PB Ratio	0.97	0.90	0.96	0.75	0.83	1.66
P/TBV Ratio	1.20	1.12	1.22	0.95	1.02	2.23
P/FCF Ratio	84.56	78.46	11.39	17.91	-	-
P/OCF Ratio	32.46	30.11	8.62	11.47	-	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.36	0.33	0.33	0.25	0.35	1.44
EV/EBITDA Ratio	7.66	13.55	14.25	79.21	48.79	-
EV/FCF Ratio	59.85	53.79	7.96	11.56	-	-
Debt / Equity Ratio	0.13	0.13	0.09	0.09	0.07	0.10
Debt / EBITDA Ratio	1.45	1.45	1.02	2.02	1.50	-
Debt / FCF Ratio	11.37	11.37	1.09	2.08	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.32	-0.29	-0.24	-0.29
Net Debt / EBITDA Ratio	-6.73	-6.73	-6.83	-47.94	-22.51	7.77
Net Debt / FCF Ratio	-26.71	-26.71	-3.81	-7.00	6.54	3.03
Asset Turnover	1.27	1.27	1.25	1.20	0.96	0.79
Inventory Turnover	1857.91	1857.91	1742.71	1058.11	679.62	889.13
Quick Ratio	2.87	2.87	1.79	1.97	2.57	2.44
Current Ratio	3.17	3.17	2.00	2.15	2.81	2.61
Return on Equity (ROE)	1.71%	1.71%	-4.14%	-15.29%	-25.16%	6.93%
Return on Assets (ROA)	-0.37%	-0.37%	-1.03%	-3.27%	-4.88%	-5.12%
Return on Invested Capital (ROIC)	-0.93%	-0.94%	-3.75%	-10.44%	-14.67%	-10.05%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-2.40%	-7.30%	-10.80%	-10.00%
Earnings Yield	1.59%	1.71%	-5.46%	-23.54%	-34.63%	3.97%
FCF Yield	1.18%	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.