QuickLogic Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 30, 2025	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	116	84	114	148	51	46
Market Cap Growth	31.45%	-26.59%	-22.72%	188.36%	11.94%	44.17%
Enterprise Value	115.74	81.75	112.57	145.21	48.5	42.88
PE Ratio	-	-7.05	-37.92	-693.00	-15.12	-8.96
Forward PE	-	-	107.53	32.23	-	-
PEG Ratio	-	-	5.38	1.28	-	-
PS Ratio	9.63	8.06	7.52	9.23	4.19	4.78
PB Ratio	6.30	4.94	6.08	11.58	5.70	6.58
P/TBV Ratio	6.36	4.64	5.75	11.04	5.44	6.40
P/FCF Ratio	-	-	-28.12	-315.61	-16.16	-19.91
P/OCF Ratio	-	-	5600.48	40.37	-16.73	-21.17
EV/Sales Ratio	9.47	7.86	7.41	9.07	3.97	4.47
EV/EBITDA Ratio	-	-9.08	330.38	86.39	-27.82	-9.17
EV/EBIT Ratio	-	-9.08	-43.43	2745.88	-16.90	-7.55
EV/FCF Ratio	-23.44	-	-27.71	-310.02	-15.29	-18.65
Debt / Equity Ratio	0.72	0.72	0.79	1.25	1.31	1.71
Debt / EBITDA Ratio	-1.53	-1.53	48.47	10.06	-7.10	-2.68
Debt / FCF Ratio	-	-	-4.07	-36.11	-3.90	-5.44
Net Debt / Equity Ratio	-0.03	-0.03	0	-0.13	-0.24	-0.33
Net Debt / EBITDA Ratio	0.05	0.05	0.00	-1.00	1.22	0.49
Net Debt / FCF Ratio	-	-	0	3.57	0.67	1.00
Asset Turnover	0.28	0.28	0.40	0.53	0.53	0.41
Inventory Turnover	11.33	11.33	5.54	2.97	3.23	2.21
Quick Ratio	0.90	0.90	0.97	0.99	1.06	1.05
Current Ratio	1.14	1.14	1.17	1.17	1.40	1.28
Return on Equity (ROE)	-52.19%	-52.19%	-18.39%	-1.83%	-40.44%	-60.99%
Return on Assets (ROA)	-24.72%	-24.72%	-6.89%	0.18%	-12.64%	-24.74%
Return on Invested Capital (ROIC)	-50.53%	-50.53%	-16.65%	0.56%	-47.86%	-104.60%
Return on Capital Employed (ROCE)	-47.64%	-47.64%	-15.35%	0.46%	-33.53%	-60.19%
Earnings Yield	-5.89%	-14.17%	-2.64%	-0.14%	-6.61%	-11.15%
FCF Yield	-4.25%	0.00%	-3.56%	-0.32%	-6.19%	-5.02%
Buyback Yield / Dilution	-	0.00%	-4.71%	-1.28%	-7.27%	-1.41%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.