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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	91	74	96	244	209
Market Cap Growth	-3.84%	22.15%	-22.80%	-60.65%	16.67%	60.37%
Enterprise Value	60	63	48	61	224	179
Last Close Price	0.69	0.69	0.58	0.76	1.96	1.69
PE Ratio	-	-	-	-	25.17	-
PS Ratio	0.47	0.47	0.39	0.56	1.58	1.46
PB Ratio	0.92	0.96	0.75	0.83	1.66	1.53
P/TBV Ratio	1.16	1.22	0.95	1.02	2.23	2.03
P/FCF Ratio	66.46	11.39	17.91	-	-	-
P/OCF Ratio	26.37	8.62	11.47	-	-	-
EV/Sales Ratio	0.32	0.33	0.25	0.35	1.44	1.25
EV/EBITDA Ratio	5.89	14.17	79.21	48.79	-	-
EV/EBIT Ratio	89.30	-	-	-	-	-
EV/FCF Ratio	45.80	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	-	-	-
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 Capital (ROIC)	0.44%	-1.49%	-4.44%	-6.18%	-6.33%	-7.06%
Return on Capital Employed (ROCE)	0.70%	-2.40%	-7.30%	-10.80%	-10.00%	-12.20%
Earnings Yield	-2.07%	-5.46%	-23.54%	-34.63%	3.97%	-9.50%
FCF Yield	1.50%	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.