q.beyond AG (LON: 0CHZ)

q.beyond AG 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	72	64	85	205	188	111
Market Cap Growth	12.41%	-24.47%	-58.44%	9.37%	69.57%	-21.75%
Enterprise Value	49	42	54	188	161	68
Last Close Price	0.58	0.52	0.70	1.62	1.52	0.90
PE Ratio	-	-	-	25.17	-	1.77
PS Ratio	0.50	0.39	0.56	1.58	1.46	0.55
PB Ratio	1.00	0.75	0.83	1.66	1.53	0.82
P/TBV Ratio	1.26	0.95	1.02	2.23	2.03	1.04
P/FCF Ratio	16.57	17.91	-	-	-	-
P/OCF Ratio	11.54	11.47	-	-	-	-
EV/Sales Ratio	0.30	0.25	0.35	1.44	1.25	0.34
EV/EBITDA Ratio	5.56	80.28	48.79	-	-	-
EV/FCF Ratio	10.00	11.56	-	-	-	-
Debt / Equity Ratio	0.10	0.09	0.07	0.10	0.13	0.14
Debt / EBITDA Ratio	0.87	2.02	1.50	-	-	3.24
Debt / FCF Ratio	1.59	2.08	-	-	-	-
Asset Turnover	1.30	1.20	0.96	0.79	0.69	0.94
Inventory Turnover	1171.61	1058.11	679.62	889.13	924.88	465.07
Quick Ratio	1.67	1.97	2.57	2.44	2.41	2.41
Current Ratio	2.11	2.14	2.81	2.61	2.54	2.74
Return on Equity (ROE)	-7.47%	-15.29%	-25.16%	6.93%	-13.41%	58.77%
Return on Assets (ROA)	-0.30%	-3.27%	-4.88%	-5.12%	-5.71%	-7.34%
Return on Capital (ROIC)	-0.40%	-4.45%	-6.18%	-6.33%	-7.06%	-9.47%
Earnings Yield	-9.55%	-23.54%	-34.63%	3.97%	-9.50%	56.36%
FCF Yield	6.79%	5.58%	-4.48%	-5.75%	-4.95%	-19.82%
Dividend Yield	0.00%	-	-	-	-	2.81%
Payout Ratio	0.00%	-	-	-	-	5.06%
Buyback Yield / Dilution	-	0.21%	-0.40%	-0.14%	-
Total Shareholder Return	-	0.21%	-0.40%	-0.14%	2.81%

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