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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	2018 - 2014
Market Capitalization	115	151	56	45	31	29	Upgrade
Market Cap Growth	-14.23%	170.59%	25.66%	45.10%	5.35%	-48.98%	Upgrade
Enterprise Value	117	149	53	43	26	23	Upgrade
Last Close Price	7.62	10.83	4.20	4.29	-	-	Upgrade
PS Ratio	5.13	9.09	4.17	4.75	4.86	3.70	Upgrade
PB Ratio	5.37	11.41	5.67	6.55	3.36	2.76	Upgrade
P/TBV Ratio	6.27	13.67	7.06	8.57	4.01	3.10	Upgrade
P/OCF Ratio	22.68	39.78	-	-	-	-	Upgrade
EV/Sales Ratio	6.56	8.98	3.92	4.54	4.12	2.96	Upgrade
EV/EBITDA Ratio	78.68	149.08	-	-	-	-	Upgrade
EV/EBIT Ratio	-	2719.63	-	-	-	-	Upgrade
Debt / Equity Ratio	1.14	1.33	1.38	1.80	1.45	1.25	Upgrade
Debt / EBITDA Ratio	13.10	13.26	-	-	-	-	Upgrade
Asset Turnover	0.51	0.53	0.53	0.41	0.26	0.30	Upgrade
Inventory Turnover	4.01	2.97	3.23	2.21	1.47	1.24	Upgrade
Quick Ratio	0.94	1.01	1.19	1.11	1.36	1.31	Upgrade
Current Ratio	1.12	1.17	1.40	1.28	1.57	1.58	Upgrade
Return on Equity (ROE)	-8.55%	-1.83%	-40.44%	-60.99%	-84.77%	-99.39%	Upgrade
Return on Assets (ROA)	-1.58%	0.11%	-7.72%	-15.19%	-19.07%	-27.64%	Upgrade
Return on Capital (ROIC)	-1.82%	0.13%	-8.79%	-16.68%	-20.50%	-30.11%	Upgrade
Earnings Yield	-0.97%	-0.14%	-6.33%	-10.98%	-26.58%	-40.50%	Upgrade
FCF Yield	-1.88%	-0.32%	-6.23%	-5.05%	-16.68%	-31.92%	Upgrade
Buyback Yield / Dilution	-6.70%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%	Upgrade
Total Shareholder Return	-6.70%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%	Upgrade

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