Qiagen Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,306	9,560	8,966	10,625	11,095	9,825
Market Cap Growth	-4.84%	6.63%	-15.62%	-4.23%	12.93%	44.03%
Enterprise Value	9,698	10,073	9,433	11,002	11,963	10,880
Last Close Price	45.42	42.81	39.19	46.84	49.10	42.81
PE Ratio	26.93	118.40	29.04	26.83	24.62	33.46
PS Ratio	5.27	5.00	5.04	5.30	5.60	6.43
PB Ratio	2.99	2.77	2.60	3.28	4.41	4.84
P/TBV Ratio	13.69	11.81	12.31	19.95	-	-
P/FCF Ratio	22.80	19.55	31.99	19.38	28.10	36.98
P/OCF Ratio	16.60	14.69	21.57	15.88	19.75	26.25
EV/Sales Ratio	5.56	5.27	5.31	5.49	6.04	7.12
EV/EBITDA Ratio	10.94	15.22	16.32	15.19	15.76	18.10
EV/EBIT Ratio	13.63	21.07	23.42	20.39	20.68	24.76
EV/FCF Ratio	23.76	20.60	33.66	20.06	30.30	40.95
Debt / Equity Ratio	0.59	0.42	0.45	0.57	0.69	0.82
Debt / EBITDA Ratio	2.06	2.11	2.56	2.49	2.30	2.69
Debt / FCF Ratio	4.50	2.99	5.52	3.40	4.42	6.29
Asset Turnover	0.32	0.34	0.32	0.34	0.37	0.34
Inventory Turnover	1.34	1.94	1.77	2.03	2.37	2.49
Quick Ratio	2.14	2.93	1.44	1.87	0.93	2.02
Current Ratio	2.60	3.61	1.99	2.46	1.27	2.80
Return on Equity (ROE)	11.29%	2.27%	9.38%	13.38%	19.19%	14.31%
Return on Assets (ROA)	8.19%	5.24%	4.49%	5.77%	6.78%	6.02%
Return on Invested Capital (ROIC)	16.49%	8.14%	8.32%	12.18%	14.20%	11.93%
Return on Capital Employed (ROCE)	15.10%	9.60%	8.80%	10.90%	14.40%	10.00%
Earnings Yield	3.71%	0.84%	3.44%	3.73%	4.06%	2.99%
FCF Yield	4.39%	5.12%	3.13%	5.16%	3.56%	2.70%
Buyback Yield / Dilution	-1.61%	-0.45%	-0.21%	0.82%	0.93%	-3.28%

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