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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	91	74	96	244	209
Market Cap Growth	14.07%	22.15%	-22.80%	-60.65%	16.67%	60.37%
Enterprise Value	85	63	48	61	224	179
Last Close Price	0.85	0.69	0.58	0.76	1.96	1.69
PE Ratio	-	-	-	-	25.17	-
PS Ratio	0.58	0.47	0.39	0.56	1.58	1.46
PB Ratio	1.16	0.96	0.75	0.83	1.66	1.53
P/TBV Ratio	1.47	1.22	0.95	1.02	2.23	2.03
P/FCF Ratio	354.79	11.39	17.91	-	-	-
P/OCF Ratio	39.14	8.62	11.47	-	-	-
EV/Sales Ratio	0.45	0.33	0.25	0.35	1.44	1.25
EV/EBITDA Ratio	9.14	14.17	79.21	48.79	-	-
EV/FCF Ratio	274.42	7.96	11.56	-	-	-
Debt / Equity Ratio	0.13	0.09	0.09	0.07	0.10	0.13
Debt / EBITDA Ratio	1.31	1.02	2.02	1.50	-	-
Debt / FCF Ratio	40.19	1.09	2.08	-	-	-
Asset Turnover	1.32	1.25	1.20	0.96	0.79	0.69
Inventory Turnover	1321.85	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	2.52	2.00	2.15	2.81	2.61	2.54
Return on Equity (ROE)	-2.58%	-4.14%	-15.29%	-25.16%	6.93%	-13.41%
Return on Assets (ROA)	-0.28%	-1.02%	-3.27%	-4.88%	-5.12%	-5.71%
Return on Capital (ROIC)	-0.37%	-1.49%	-4.44%	-6.18%	-6.33%	-7.06%
Earnings Yield	-2.97%	-5.46%	-23.54%	-34.63%	3.97%	-9.50%
FCF Yield	0.28%	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.