QuidelOrtho 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 31, 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 Capitalization	1,184	1,476	2,364	3,866	4,696	4,155
Market Cap Growth	-52.12%	-37.56%	-38.86%	-17.67%	13.03%	-24.83%
Enterprise Value	3,118	3,527	4,456	5,797	6,849	3,833
Last Close Price	35.00	32.26	35.24	58.49	70.42	-
PE Ratio	-	-	-	-	10.31	7.99
PS Ratio	0.58	0.73	1.07	1.64	1.73	3.31
PB Ratio	0.83	1.04	1.00	0.98	1.15	2.92
P/TBV Ratio	-	-	-	-	-	3.77
P/FCF Ratio	-	18.92	-	69.46	7.60	10.96
P/OCF Ratio	15.17	18.92	35.86	17.58	6.39	6.98
EV/Sales Ratio	1.56	1.74	2.02	2.46	2.53	3.06
EV/EBITDA Ratio	7.72	9.57	10.62	9.97	6.46	5.37
EV/EBIT Ratio	77.50	86.80	72.29	25.99	8.30	5.67
EV/FCF Ratio	-	45.21	-	104.15	11.09	10.12
Debt / Equity Ratio	1.46	1.46	0.90	0.52	0.58	0.07
Debt / EBITDA Ratio	5.10	5.10	4.61	3.32	2.18	0.14
Debt / FCF Ratio	26.66	26.66	-	36.97	3.83	0.27
Net Debt / Equity Ratio	1.37	1.37	0.87	0.49	0.50	-0.38
Net Debt / EBITDA Ratio	5.30	5.30	4.89	3.30	1.93	-0.75
Net Debt / FCF Ratio	25.05	25.05	-23.03	34.50	3.32	-1.42
Asset Turnover	0.45	0.45	0.37	0.34	0.58	0.79
Inventory Turnover	2.62	2.62	2.69	2.72	3.68	2.69
Quick Ratio	0.61	0.61	0.55	0.79	0.94	3.78
Current Ratio	1.50	1.50	1.22	1.57	1.56	4.45
Return on Equity (ROE)	-46.15%	-46.15%	-51.36%	-0.20%	15.99%	43.18%
Return on Assets (ROA)	0.56%	0.56%	0.65%	2.04%	11.02%	26.61%
Return on Invested Capital (ROIC)	1.17%	1.08%	1.19%	3.82%	17.12%	65.36%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.40%	3.70%	12.70%	43.50%
Earnings Yield	-70.91%	-56.86%	-68.95%	-0.21%	9.70%	12.52%
FCF Yield	-	5.29%	-3.77%	1.44%	13.16%	9.12%
Buyback Yield / Dilution	-0.89%	-0.89%	-0.60%	-16.38%	-33.80%	1.61%

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