QleanAir AB (publ) (FRA:9ZJ)

QleanAir AB 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	21	44	30	95	78
Market Cap Growth	17.51%	-52.01%	47.51%	-68.79%	21.29%	54.74%
Enterprise Value	40	38	60	47	113	101
Last Close Price	1.71	1.33	2.62	1.89	5.90	-
PE Ratio	28.54	-	11.22	24.88	16.50	11.75
PS Ratio	0.67	0.54	0.97	0.73	2.17	1.59
PB Ratio	1.43	1.19	2.26	1.80	5.04	5.02
P/FCF Ratio	5.05	11.18	11.28	46.51	12.45	15.55
P/OCF Ratio	4.12	6.06	7.77	11.12	9.39	10.92
EV/Sales Ratio	1.00	0.95	1.34	1.16	2.57	2.04
EV/EBITDA Ratio	9.20	14.45	8.18	11.45	12.13	9.19
EV/EBIT Ratio	21.20	35.88	10.50	18.43	14.54	10.64
EV/FCF Ratio	7.53	19.95	15.58	74.08	14.74	19.97
Debt / Equity Ratio	0.91	1.19	1.15	1.42	1.21	1.71
Debt / EBITDA Ratio	3.94	5.96	2.64	4.62	2.23	2.22
Debt / FCF Ratio	3.20	11.18	5.71	36.73	2.99	5.28
Asset Turnover	0.72	0.70	0.77	0.72	0.75	0.84
Inventory Turnover	3.30	2.91	2.65	2.78	3.73	5.29
Quick Ratio	0.26	0.31	0.48	0.47	0.69	0.72
Current Ratio	0.58	0.49	0.82	0.79	0.91	0.87
Return on Equity (ROE)	5.03%	-0.69%	21.72%	7.03%	33.77%	52.62%
Return on Assets (ROA)	2.11%	1.16%	6.11%	2.84%	8.32%	10.00%
Return on Capital (ROIC)	3.09%	1.65%	8.83%	4.09%	11.66%	14.27%
Return on Capital Employed (ROCE)	6.90%	5.50%	16.60%	7.90%	20.10%	24.10%
Earnings Yield	3.50%	-0.60%	8.91%	4.02%	6.06%	8.51%
FCF Yield	19.79%	8.95%	8.87%	2.15%	8.04%	6.43%
Dividend Yield	-	-	2.06%	-	2.47%	-
Payout Ratio	-	-	-	167.70%	32.60%	-
Buyback Yield / Dilution	1.45%	5.99%	-3.77%	-1.00%	-0.62%	-0.88%
Total Shareholder Return	1.45%	5.99%	-1.70%	-1.00%	1.85%	-0.88%

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