Qiagen N.V. (FRA:QIA)

Qiagen 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,257	9,560	8,966	10,625	11,095	9,825
Market Cap Growth	-11.14%	6.63%	-15.62%	-4.23%	12.93%	44.03%
Enterprise Value	8,708	10,073	9,433	11,002	11,963	10,880
Last Close Price	37.55	42.75	39.14	46.78	49.04	42.75
PE Ratio	25.97	118.40	29.04	26.83	24.62	33.46
PS Ratio	4.75	5.00	5.04	5.30	5.60	6.43
PB Ratio	2.77	2.77	2.60	3.28	4.41	4.84
P/TBV Ratio	15.17	11.81	12.31	19.95	-	-
P/FCF Ratio	19.45	19.55	31.99	19.38	28.10	36.98
P/OCF Ratio	14.37	14.69	21.57	15.88	19.75	26.25
EV/Sales Ratio	5.01	5.27	5.31	5.49	6.04	7.12
EV/EBITDA Ratio	9.89	15.22	16.32	15.19	15.76	18.10
EV/EBIT Ratio	12.36	21.07	23.42	20.39	20.68	24.76
EV/FCF Ratio	20.51	20.60	33.66	20.06	30.30	40.95
Debt / Equity Ratio	0.42	0.42	0.45	0.57	0.69	0.82
Debt / EBITDA Ratio	1.44	2.11	2.56	2.49	2.30	2.69
Debt / FCF Ratio	2.98	2.99	5.52	3.40	4.42	6.29
Asset Turnover	0.36	0.34	0.32	0.34	0.37	0.34
Inventory Turnover	1.31	1.94	1.77	2.03	2.37	2.49
Quick Ratio	1.20	2.93	1.44	1.87	0.93	2.02
Current Ratio	1.61	3.61	1.99	2.46	1.27	2.80
Return on Equity (ROE)	10.81%	2.27%	9.38%	13.38%	19.19%	14.31%
Return on Assets (ROA)	9.01%	5.24%	4.49%	5.77%	6.78%	6.02%
Return on Capital (ROIC)	10.43%	5.84%	5.07%	7.00%	8.77%	7.61%
Return on Capital Employed (ROCE)	17.50%	9.60%	8.80%	10.90%	14.40%	10.00%
Earnings Yield	3.85%	0.84%	3.44%	3.73%	4.06%	2.99%
FCF Yield	5.14%	5.12%	3.13%	5.16%	3.56%	2.70%
Buyback Yield / Dilution	-1.19%	-0.45%	-0.21%	0.82%	0.93%	-3.28%

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