Qualys, Inc. (FRA:3L7A)

Qualys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,981	4,956	6,532	3,989	4,684	3,887
Market Cap Growth	-17.63%	-24.13%	63.74%	-14.84%	20.51%	34.99%
Enterprise Value	3,468	4,448	6,144	3,600	4,304	3,567
Last Close Price	110.90	132.45	178.00	104.35	123.25	95.18
PE Ratio	24.70	29.54	47.63	39.48	75.08	51.93
PS Ratio	7.15	8.45	13.02	8.71	12.96	13.10
PB Ratio	8.82	10.75	19.61	14.75	12.20	11.76
P/TBV Ratio	9.03	11.09	20.57	15.86	12.60	12.35
P/FCF Ratio	17.21	22.14	30.62	23.24	30.24	31.69
P/OCF Ratio	16.60	21.02	29.52	21.44	26.56	26.40
EV/Sales Ratio	6.31	7.58	12.25	7.86	11.91	12.02
EV/EBITDA Ratio	16.88	22.39	35.73	23.29	32.44	33.69
EV/EBIT Ratio	19.39	24.60	41.65	29.47	42.57	45.14
EV/FCF Ratio	15.00	19.87	28.80	20.97	27.78	29.08
Debt / Equity Ratio	0.10	0.10	0.08	0.15	0.11	0.14
Debt / EBITDA Ratio	0.22	0.21	0.14	0.23	0.29	0.39
Debt / FCF Ratio	0.20	0.20	0.12	0.23	0.28	0.38
Asset Turnover	0.67	0.68	0.73	0.65	0.53	0.51
Quick Ratio	1.27	1.27	1.47	1.26	1.69	1.78
Current Ratio	1.38	1.37	1.54	1.34	1.80	1.86
Return on Equity (ROE)	38.64%	41.09%	46.13%	29.76%	16.87%	23.14%
Return on Assets (ROA)	13.69%	13.10%	13.47%	10.77%	9.26%	8.55%
Return on Invested Capital (ROIC)	94.82%	271.20%	-	234.50%	98.26%	70.64%
Return on Capital Employed (ROCE)	35.40%	34.30%	38.50%	37.40%	22.50%	20.10%
Earnings Yield	4.05%	3.38%	2.10%	2.53%	1.33%	1.93%
FCF Yield	5.81%	4.52%	3.27%	4.30%	3.31%	3.16%
Buyback Yield / Dilution	2.33%	0.66%	4.43%	1.93%	1.53%	1.32%

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