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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553	1,411	1,421	999	2,786	1,254
Market Cap Growth	-66.34%	-0.71%	42.21%	-64.13%	122.13%	196.29%
Enterprise Value	477	1,377	1,412	1,021	2,792	1,242
Last Close Price	21.94	55.57	56.80	39.47	112.21	51.97
PE Ratio	15.16	29.77	46.19	32.85	148.03	109.16
PS Ratio	3.05	8.16	9.06	7.25	27.39	17.62
PB Ratio	3.32	9.56	13.39	12.99	64.33	46.86
P/TBV Ratio	5.58	17.98	53.20	-	-	71.39
P/FCF Ratio	12.21	32.56	41.74	-	220.85	115.56
P/OCF Ratio	12.03	31.80	40.90	-	206.88	109.85
EV/Sales Ratio	2.64	7.97	9.00	7.41	27.44	17.45
EV/EBITDA Ratio	9.20	22.32	27.80	25.29	99.14	71.32
EV/EBIT Ratio	11.47	26.37	34.37	30.96	114.55	81.46
EV/FCF Ratio	10.54	31.78	41.48	-	221.31	114.42
Debt / Equity Ratio	0.04	0.02	0.17	0.33	0.33	0.09
Debt / EBITDA Ratio	0.12	0.06	0.35	0.62	0.51	0.14
Debt / FCF Ratio	0.14	0.08	0.52	-	1.13	0.22
Net Debt / Equity Ratio	-0.45	-0.34	-0.11	0.22	-0.01	-0.65
Net Debt / EBITDA Ratio	-1.46	-0.81	-0.22	0.43	-0.01	-1.00
Net Debt / FCF Ratio	-1.68	-1.15	-0.33	-3.80	-0.02	-1.60
Asset Turnover	0.90	0.94	0.94	1.05	1.36	1.43
Quick Ratio	4.17	3.51	1.78	1.83	1.16	1.72
Current Ratio	4.17	3.53	1.79	1.83	1.16	1.72
Return on Equity (ROE)	24.47%	38.11%	33.91%	49.60%	55.03%	54.79%
Return on Assets (ROA)	12.93%	17.73%	15.39%	15.74%	20.31%	19.09%
Return on Invested Capital (ROIC)	37.53%	45.30%	34.79%	43.08%	71.98%	136.38%
Return on Capital Employed (ROCE)	22.80%	32.00%	31.70%	26.20%	44.60%	49.80%
Earnings Yield	6.60%	3.36%	2.17%	3.04%	0.68%	0.92%
FCF Yield	8.19%	3.07%	2.40%	-0.45%	0.45%	0.86%
Buyback Yield / Dilution	0.60%	0.31%	-0.64%	0.78%	-1.04%	-6.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.