Quad/Graphics, Inc. (FRA:QGU)

Quad/Graphics 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	351	252	201	192	168
Market Cap Growth	-31.17%	39.47%	25.08%	4.71%	14.64%	-23.73%
Enterprise Value	721	913	866	981	999	1,018
Last Close Price	4.88	6.37	4.62	3.59	3.19	2.80
PE Ratio	14.35	-	-	23.11	5.78	-
PS Ratio	0.12	0.14	0.09	0.07	0.07	0.07
PB Ratio	3.06	7.28	2.33	1.24	1.60	2.42
P/TBV Ratio	-	-	-	5.43	-	-
P/FCF Ratio	4.86	6.52	3.62	2.28	2.53	1.59
P/OCF Ratio	2.72	3.22	1.88	1.39	1.60	1.08
EV/Sales Ratio	0.33	0.35	0.32	0.33	0.38	0.43
EV/EBITDA Ratio	3.70	4.22	4.10	4.16	4.63	4.61
EV/EBIT Ratio	6.90	7.78	9.13	9.46	12.87	14.06
EV/FCF Ratio	13.92	16.97	12.47	11.12	13.14	9.64
Debt / Equity Ratio	5.69	9.32	5.23	3.96	6.85	12.09
Debt / EBITDA Ratio	2.44	1.88	2.40	2.45	3.44	3.41
Debt / FCF Ratio	9.05	8.35	8.14	7.27	10.83	7.94
Asset Turnover	1.88	1.90	1.84	1.79	1.55	1.35
Inventory Turnover	10.30	12.26	10.84	10.76	12.06	12.27
Quick Ratio	0.58	0.43	0.47	0.51	0.57	0.67
Current Ratio	0.98	0.77	0.74	0.89	0.85	1.00
Return on Equity (ROE)	27.91%	-60.09%	-37.89%	6.01%	34.12%	-64.78%
Return on Assets (ROA)	5.70%	5.41%	4.08%	3.86%	2.89%	2.55%
Return on Capital (ROIC)	11.72%	12.05%	8.18%	7.18%	5.05%	4.30%
Return on Capital Employed (ROCE)	16.60%	20.20%	14.60%	12.20%	9.50%	7.10%
Earnings Yield	6.97%	-14.01%	-19.92%	4.33%	17.30%	-62.59%
FCF Yield	20.57%	15.33%	27.62%	43.87%	39.59%	63.03%
Dividend Yield	5.49%	3.03%	-	-	-	4.38%
Payout Ratio	64.56%	-	-	15.05%	3.70%	-
Buyback Yield / Dilution	-4.00%	1.65%	7.81%	0.94%	-4.74%	-1.20%
Total Shareholder Return	1.49%	4.69%	7.81%	0.94%	-4.74%	3.18%

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