Qiagen N.V. (LON:0RLT)

Qiagen 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, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,874	7,906	7,780	9,424	9,319	8,803
Market Cap Growth	-5.57%	1.61%	-17.45%	1.14%	5.86%	52.29%
Enterprise Value	8,215	8,330	8,186	9,758	10,048	9,748
Last Close Price	38.10	35.55	34.15	41.63	41.22	38.59
PE Ratio	26.11	118.40	29.04	26.83	24.62	33.46
PS Ratio	5.11	5.00	5.04	5.30	5.60	6.43
PB Ratio	2.90	2.77	2.60	3.28	4.41	4.84
P/TBV Ratio	13.27	11.81	12.31	19.95	-	-
P/FCF Ratio	22.10	19.55	31.99	19.38	28.10	36.98
P/OCF Ratio	16.09	14.69	21.57	15.88	19.75	26.25
EV/Sales Ratio	5.42	5.27	5.31	5.49	6.04	7.12
EV/EBITDA Ratio	10.65	15.22	16.32	15.19	15.76	18.10
EV/EBIT Ratio	13.27	21.07	23.42	20.39	20.68	24.76
EV/FCF Ratio	23.06	20.60	33.66	20.06	30.30	40.95
Debt / Equity Ratio	0.59	0.42	0.45	0.57	0.69	0.82
Debt / EBITDA Ratio	2.06	2.11	2.56	2.49	2.30	2.69
Debt / FCF Ratio	4.50	2.99	5.52	3.40	4.42	6.29
Asset Turnover	0.32	0.34	0.32	0.34	0.37	0.34
Inventory Turnover	1.34	1.94	1.77	2.03	2.37	2.49
Quick Ratio	2.14	2.93	1.44	1.87	0.93	2.02
Current Ratio	2.60	3.61	1.99	2.46	1.27	2.80
Return on Equity (ROE)	11.29%	2.27%	9.38%	13.38%	19.19%	14.31%
Return on Assets (ROA)	8.19%	5.24%	4.49%	5.77%	6.78%	6.02%
Return on Invested Capital (ROIC)	16.49%	8.14%	8.32%	12.18%	14.20%	11.93%
Return on Capital Employed (ROCE)	15.10%	9.60%	8.80%	10.90%	14.40%	10.00%
Earnings Yield	3.83%	0.84%	3.44%	3.73%	4.06%	2.99%
FCF Yield	4.52%	5.12%	3.13%	5.16%	3.56%	2.70%
Buyback Yield / Dilution	-1.61%	-0.45%	-0.21%	0.82%	0.93%	-3.28%

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