QuickLogic Corporation (LON:0A4Q)

QuickLogic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	88	119	151	56	45	31
Market Cap Growth	-11.91%	-21.49%	170.59%	25.66%	45.10%	5.35%
Enterprise Value	88	120	149	53	43	26
Last Close Price	7.07	7.59	10.83	4.20	4.29	-
PS Ratio	7.29	7.44	9.10	4.17	4.75	4.86
PB Ratio	4.77	6.01	11.41	5.67	6.55	3.36
P/TBV Ratio	5.06	6.98	13.67	7.06	8.57	4.01
P/OCF Ratio	-	5541.69	39.78	-	-	-
EV/Sales Ratio	7.41	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	-7.78%	-2.57%	-0.14%	-6.33%	-10.98%	-26.58%
FCF Yield	-5.62%	-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.