Qt Group Oyj (LON: 0RG5)

Qt Group Oyj 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,651	1,421	999	2,786	1,254	423
Market Cap Growth	71.83%	42.21%	-64.13%	122.13%	196.29%	150.73%
Enterprise Value	1,617	1,412	1,021	2,792	1,242	419
Last Close Price	65.08	56.80	39.47	112.21	51.97	11.00
PE Ratio	42.81	46.19	32.85	148.03	109.15	-
PS Ratio	11.84	9.06	7.25	27.38	17.62	8.56
PB Ratio	15.73	13.39	12.99	64.33	46.86	29.49
P/TBV Ratio	36.45	53.20	-	-	71.39	79.36
P/FCF Ratio	62.47	41.74	-	220.85	115.56	88.51
P/OCF Ratio	60.46	40.90	-	206.88	109.85	81.77
EV/Sales Ratio	9.57	9.00	7.41	27.44	17.45	8.47
EV/EBITDA Ratio	27.70	27.80	25.29	99.14	71.32	178.84
EV/EBIT Ratio	33.13	34.37	30.96	114.55	81.46	2198.54
EV/FCF Ratio	51.29	41.48	-	221.31	114.42	87.63
Debt / Equity Ratio	0.03	0.17	0.32	0.33	0.09	0.24
Debt / EBITDA Ratio	0.06	0.35	0.62	0.51	0.14	1.48
Debt / FCF Ratio	0.11	0.52	-	1.13	0.22	0.72
Asset Turnover	0.99	0.94	1.05	1.36	1.43	1.32
Quick Ratio	2.65	1.78	1.83	1.16	1.72	1.09
Current Ratio	2.65	1.79	1.83	1.16	1.72	1.09
Return on Equity (ROE)	36.36%	33.92%	49.60%	55.03%	54.79%	-2.00%
Return on Assets (ROA)	17.93%	15.39%	15.74%	20.31%	19.09%	0.32%
Return on Capital (ROIC)	25.76%	22.96%	25.33%	35.87%	39.72%	0.70%
Earnings Yield	2.34%	2.16%	3.04%	0.68%	0.92%	-0.07%
FCF Yield	1.91%	2.40%	-0.45%	0.45%	0.87%	1.13%
Buyback Yield / Dilution	0.16%	-0.64%	0.78%	-1.04%	-6.35%	0.24%
Total Shareholder Return	0.16%	-0.64%	0.78%	-1.04%	-6.35%	0.24%

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