q.beyond AG (FRA:QBY)

q.beyond AG 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	91	74	96	244	209
Market Cap Growth	14.08%	22.15%	-22.80%	-60.65%	16.67%	60.37%
Enterprise Value	74	63	48	61	224	179
Last Close Price	0.77	0.69	0.58	0.76	1.96	1.69
PE Ratio	-	-	-	-	25.17	-
PS Ratio	0.54	0.47	0.39	0.56	1.58	1.46
PB Ratio	1.07	0.96	0.75	0.83	1.66	1.53
P/TBV Ratio	1.34	1.22	0.95	1.02	2.23	2.03
P/FCF Ratio	76.68	11.39	17.91	-	-	-
P/OCF Ratio	30.42	8.62	11.47	-	-	-
EV/Sales Ratio	0.40	0.33	0.25	0.35	1.44	1.25
EV/EBITDA Ratio	7.20	14.17	79.21	48.79	-	-
EV/EBIT Ratio	109.23	-	-	-	-	-
EV/FCF Ratio	56.03	7.96	11.56	-	-	-
Debt / Equity Ratio	0.12	0.09	0.09	0.07	0.10	0.13
Debt / EBITDA Ratio	1.14	1.02	2.02	1.50	-	-
Debt / FCF Ratio	8.95	1.09	2.08	-	-	-
Net Debt / Equity Ratio	-0.31	-0.32	-0.29	-0.24	-0.29	-0.20
Net Debt / EBITDA Ratio	-4.82	-6.79	-47.94	-22.51	7.77	3.38
Net Debt / FCF Ratio	-22.44	-3.81	-7.00	6.54	3.03	2.61
Asset Turnover	1.29	1.25	1.20	0.96	0.79	0.69
Inventory Turnover	1624.55	1742.71	1058.11	679.62	889.13	924.88
Quick Ratio	2.24	1.79	1.97	2.57	2.44	2.41
Current Ratio	2.57	2.00	2.15	2.81	2.61	2.54
Return on Equity (ROE)	-1.19%	-4.14%	-15.29%	-25.16%	6.93%	-13.41%
Return on Assets (ROA)	0.33%	-1.02%	-3.27%	-4.88%	-5.12%	-5.71%
Return on Invested Capital (ROIC)	1.14%	-3.73%	-10.44%	-14.67%	-10.05%	-16.84%
Return on Capital Employed (ROCE)	0.70%	-2.40%	-7.30%	-10.80%	-10.00%	-12.20%
Earnings Yield	-1.79%	-5.46%	-23.54%	-34.63%	3.97%	-9.50%
FCF Yield	1.30%	8.78%	5.58%	-4.48%	-5.75%	-4.95%
Buyback Yield / Dilution	-	-	-	0.21%	-0.40%	-0.14%
Total Shareholder Return	-	-	-	0.21%	-0.40%	-0.14%

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