iQ International AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Oct '25 Oct 24, 2025	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	1.28	1.28	-0.97
Asset Turnover	0.26	0.26	-
Inventory Turnover	4.68	4.68	-
Quick Ratio	0.18	0.18	0.11
Current Ratio	0.37	0.37	0.12
Return on Equity (ROE)	-589.00%	-589.00%	-
Return on Assets (ROA)	-69.58%	-69.58%	-
Return on Capital (ROIC)	-107.88%	-107.88%	-
Buyback Yield / Dilution	-	-191.34%	-

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