Qurate Retail, Inc. (LON: 0A4G)

Qurate Retail Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132	306	541	2,227	3,350	2,648
Market Cap Growth	-15.68%	-43.37%	-75.71%	-33.53%	26.50%	-61.39%
Enterprise Value	5,128	5,314	6,069	8,064	8,623	8,428
Last Close Price	0.30	0.70	1.33	5.75	5.37	-
PE Ratio	-	-	-	8.87	3.82	-
PS Ratio	0.03	0.04	0.05	0.21	0.32	0.26
PB Ratio	0.57	0.80	1.24	1.01	1.23	0.71
P/FCF Ratio	0.66	0.57	-	3.07	2.08	3.66
P/OCF Ratio	0.44	0.42	3.36	2.46	1.86	2.73
EV/Sales Ratio	0.62	0.62	0.60	0.78	0.83	0.83
EV/EBITDA Ratio	5.24	7.27	6.24	5.50	5.52	5.70
EV/EBIT Ratio	10.22	12.92	10.60	7.53	7.49	8.26
EV/FCF Ratio	16.60	9.82	-	11.13	5.36	11.64
Debt / Equity Ratio	14.50	14.86	15.65	2.94	2.34	1.61
Debt / EBITDA Ratio	5.76	6.61	6.33	4.21	3.93	3.93
Debt / FCF Ratio	16.78	10.55	-	8.94	3.97	8.35
Asset Turnover	0.92	0.91	0.84	0.85	0.83	0.77
Inventory Turnover	5.26	6.05	5.61	6.31	6.85	6.16
Quick Ratio	0.66	0.93	0.86	0.54	0.52	0.63
Current Ratio	1.22	1.41	1.38	1.05	0.97	1.14
Return on Equity (ROE)	-39.76%	-18.54%	-144.23%	12.53%	28.81%	-7.56%
Return on Assets (ROA)	3.48%	2.74%	3.00%	5.46%	5.73%	4.81%
Return on Capital (ROIC)	4.99%	3.97%	4.21%	7.48%	7.72%	6.48%
Earnings Yield	-157.14%	-37.16%	-397.97%	11.28%	26.15%	-13.00%
FCF Yield	234.85%	176.58%	-11.35%	32.53%	48.06%	27.34%
Payout Ratio	0.00%	-	-	4.41%	-	-
Buyback Yield / Dilution	-2.99%	-2.11%	8.43%	1.43%	0.71%	8.82%
Total Shareholder Return	-2.99%	-2.11%	8.43%	1.43%	0.71%	8.82%

Source: S&P Capital IQ. Standard template. Financial Sources.