QuickLogic 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	Feb '26 Feb 23, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	118	143	174	63	53	34
Market Cap Growth	1.72%	-17.74%	176.57%	18.99%	54.34%	0.63%
Enterprise Value	118	145	172	59	51	29
Last Close Price	6.65	9.65	12.60	4.68	4.48	2.86
PS Ratio	8.50	7.44	9.10	4.17	4.75	4.86
PB Ratio	5.56	6.01	11.41	5.67	6.55	3.36
P/TBV Ratio	5.90	6.98	13.67	7.06	8.57	4.01
P/OCF Ratio	-	5541.69	39.78	-	-	-
EV/Sales Ratio	8.56	7.52	8.98	3.92	4.54	4.12
EV/EBITDA Ratio	-	-	149.08	-	-	-
EV/EBIT Ratio	-	-	2719.63	-	-	-
Debt / Equity Ratio	0.70	0.88	1.33	1.38	1.80	1.45
Debt / EBITDA Ratio	-	-	13.26	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.13	-0.24	-0.33	-0.37
Net Debt / EBITDA Ratio	0.01	0.04	-1.73	0.92	0.45	0.50
Net Debt / FCF Ratio	0.01	0.00	3.57	0.67	1.00	0.67
Asset Turnover	0.34	0.40	0.53	0.53	0.41	0.26
Inventory Turnover	7.90	5.54	2.97	3.23	2.21	1.48
Quick Ratio	1.01	1.06	1.01	1.19	1.11	1.36
Current Ratio	1.18	1.17	1.17	1.40	1.28	1.57
Return on Equity (ROE)	-42.14%	-18.39%	-1.83%	-40.44%	-60.99%	-84.77%
Return on Assets (ROA)	-11.50%	-4.30%	0.11%	-7.72%	-15.19%	-19.07%
Return on Capital Employed (ROCE)	-34.60%	-12.90%	0.40%	-30.20%	-74.40%	-68.00%
Earnings Yield	-6.67%	-2.57%	-0.14%	-6.33%	-10.98%	-26.58%
FCF Yield	-4.81%	-3.59%	-0.32%	-6.23%	-5.05%	-16.68%
Buyback Yield / Dilution	-10.36%	-7.86%	-6.87%	-9.13%	-17.93%	-27.64%

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