Quarterhill Inc. (FRA:WJL)

Quarterhill 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	127	154	125	214	187
Market Cap Growth	-43.55%	-17.05%	22.71%	-41.36%	14.09%	37.31%
Enterprise Value	104	165	172	133	246	109
Last Close Price	0.57	1.04	1.34	1.04	1.74	1.54
PE Ratio	-	-	-	65.49	-	15.62
PS Ratio	0.56	0.86	1.18	1.14	2.44	2.02
PB Ratio	0.75	1.01	1.18	0.70	1.27	1.07
P/TBV Ratio	10.14	6.06	4.81	3.02	8.38	1.48
P/FCF Ratio	22.31	-	-	4.94	-	8.59
P/OCF Ratio	18.05	-	-	4.57	-	8.28
EV/Sales Ratio	0.78	1.11	1.32	1.21	2.82	1.17
EV/EBITDA Ratio	-	-	-	-	-	7.02
EV/EBIT Ratio	-	-	-	-	-	21.49
EV/FCF Ratio	31.49	-	-	5.25	-	4.98
Debt / Equity Ratio	0.51	0.47	0.46	0.35	0.48	0.01
Debt / EBITDA Ratio	-	-	66.11	-	-	0.15
Debt / FCF Ratio	15.27	-	-	2.45	-	0.11
Net Debt / Equity Ratio	0.30	0.22	0.16	0.09	0.18	-0.51
Net Debt / EBITDA Ratio	-2.89	-4.29	-42.61	-1.41	-16.16	-5.71
Net Debt / FCF Ratio	9.07	-5.02	-1.13	0.60	-2.99	-4.05
Asset Turnover	0.68	0.64	0.51	0.38	0.34	0.46
Inventory Turnover	11.99	12.01	10.79	8.87	7.74	9.71
Quick Ratio	0.86	1.19	1.28	1.50	2.48	6.38
Current Ratio	0.99	1.40	1.47	1.81	2.88	7.03
Return on Equity (ROE)	-15.76%	-8.03%	-19.14%	-21.71%	-8.65%	1.62%
Return on Assets (ROA)	-5.11%	-3.52%	-2.38%	-4.40%	-3.67%	1.55%
Return on Invested Capital (ROIC)	-12.09%	-8.30%	-5.75%	-10.11%	-10.36%	2.31%
Return on Capital Employed (ROCE)	-15.00%	-8.60%	-6.30%	-9.10%	-5.80%	2.80%
Earnings Yield	-22.72%	-8.35%	-27.20%	1.53%	-7.22%	6.40%
FCF Yield	4.48%	-4.40%	-11.80%	20.24%	-4.71%	11.64%
Dividend Yield	-	-	-	3.32%	2.00%	2.08%
Payout Ratio	-	-	-	205.82%	-	23.77%
Buyback Yield / Dilution	-0.86%	-0.52%	-0.34%	-0.33%	2.56%	1.52%
Total Shareholder Return	-0.86%	-0.52%	-0.34%	2.99%	4.56%	3.60%

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