Quad/Graphics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	312	272	351	252	201	192
Market Cap Growth	-12.45%	-22.56%	39.47%	25.08%	4.71%	14.64%
Enterprise Value	636	735	913	866	981	999
Last Close Price	5.70	5.35	6.37	4.62	3.59	3.19
PE Ratio	13.56	11.82	-	-	23.11	5.78
PS Ratio	0.15	0.13	0.14	0.09	0.07	0.07
PB Ratio	2.85	2.48	7.28	2.33	1.24	1.60
P/TBV Ratio	50.16	43.70	-	-	5.43	-
P/FCF Ratio	7.22	6.29	6.52	3.62	2.28	2.53
P/OCF Ratio	3.82	3.33	3.22	1.88	1.39	1.60
EV/Sales Ratio	0.31	0.36	0.35	0.32	0.33	0.38
EV/EBITDA Ratio	3.63	4.71	4.22	4.10	4.16	4.63
EV/EBIT Ratio	7.15	8.24	7.78	9.13	9.46	12.87
EV/FCF Ratio	14.73	17.03	16.97	12.47	11.12	13.14
Debt / Equity Ratio	3.46	3.46	9.32	5.23	3.96	6.85
Debt / EBITDA Ratio	2.15	2.15	1.88	2.40	2.45	3.44
Debt / FCF Ratio	8.78	8.78	8.35	8.14	7.27	10.83
Net Debt / Equity Ratio	2.97	2.97	8.74	4.78	3.80	5.53
Net Debt / EBITDA Ratio	2.08	2.08	1.95	2.44	2.60	3.08
Net Debt / FCF Ratio	7.53	7.53	7.83	7.44	6.96	8.75
Asset Turnover	1.90	1.90	1.90	1.84	1.79	1.55
Inventory Turnover	12.40	12.40	12.26	10.84	10.76	12.06
Quick Ratio	0.57	0.57	0.43	0.47	0.51	0.57
Current Ratio	0.86	0.86	0.77	0.74	0.89	0.85
Return on Equity (ROE)	30.25%	30.25%	-60.09%	-37.89%	6.01%	34.12%
Return on Assets (ROA)	5.13%	5.13%	5.41%	4.08%	3.86%	2.89%
Return on Invested Capital (ROIC)	15.13%	17.48%	20.65%	13.80%	6.77%	7.24%
Return on Capital Employed (ROCE)	16.70%	16.70%	20.20%	14.60%	12.20%	9.50%
Earnings Yield	7.37%	8.46%	-14.01%	-19.92%	4.33%	17.30%
FCF Yield	13.85%	15.89%	15.33%	27.62%	43.87%	39.59%
Dividend Yield	4.68%	4.78%	3.03%	-	-	-
Payout Ratio	58.02%	53.33%	-	-	15.05%	3.70%
Buyback Yield / Dilution	-4.83%	-4.83%	1.65%	7.81%	0.94%	-4.74%
Total Shareholder Return	-0.15%	-0.06%	4.69%	7.81%	0.94%	-4.74%

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