Qiagen N.V. (ETR: QIA)

Qiagen Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,147	8,966	10,625	11,095	9,825	6,822
Market Cap Growth	4.00%	-15.62%	-4.23%	12.93%	44.03%	0.21%
Enterprise Value	9,659	9,433	11,002	11,963	10,880	7,734
Last Close Price	41.05	39.43	47.05	49.03	42.48	30.49
PE Ratio	-	29.04	26.83	24.62	33.46	-
PS Ratio	5.15	5.04	5.30	5.60	6.43	5.02
PB Ratio	2.87	2.60	3.28	4.41	4.84	3.02
P/TBV Ratio	14.21	12.31	19.95	-	-	-
P/FCF Ratio	21.85	31.99	19.38	28.10	36.98	35.96
P/OCF Ratio	15.99	21.57	15.88	19.75	26.25	23.14
EV/Sales Ratio	5.11	5.31	5.49	6.04	7.12	5.69
EV/EBITDA Ratio	14.89	16.32	15.19	15.75	18.10	17.33
EV/EBIT Ratio	21.06	23.42	20.39	20.68	24.76	30.16
EV/FCF Ratio	23.24	33.66	20.06	30.29	40.95	40.77
Debt / Equity Ratio	0.57	0.45	0.57	0.69	0.82	0.70
Debt / EBITDA Ratio	3.01	2.68	2.57	2.30	2.69	3.37
Debt / FCF Ratio	4.34	5.52	3.40	4.42	6.29	8.32
Asset Turnover	0.32	0.32	0.34	0.37	0.34	0.28
Inventory Turnover	1.84	1.76	2.03	2.37	2.49	2.70
Quick Ratio	1.64	1.44	1.87	0.93	2.02	1.28
Current Ratio	2.17	1.99	2.46	1.28	2.80	1.65
Return on Equity (ROE)	2.57%	9.38%	13.38%	19.19%	14.31%	-1.60%
Return on Assets (ROA)	4.84%	4.49%	5.77%	6.78%	6.02%	3.27%
Return on Capital (ROIC)	5.48%	5.07%	7.00%	8.77%	7.60%	3.94%
Earnings Yield	0.92%	3.44%	3.73%	4.06%	2.99%	-0.54%
FCF Yield	4.58%	3.13%	5.16%	3.56%	2.70%	2.78%
Buyback Yield / Dilution	0.28%	-0.21%	0.82%	0.93%	-3.28%	2.86%
Total Shareholder Return	0.28%	-0.21%	0.82%	0.93%	-3.28%	2.86%

Source: S&P Capital IQ. Standard template. Financial Sources.