Qiagen N.V. (LON: 0RLT)

Qiagen 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 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,760	7,780	9,424	9,319	8,803	5,780
Market Cap Growth	-0.22%	-17.45%	1.13%	5.86%	52.29%	-5.48%
Enterprise Value	8,189	8,186	9,758	10,048	9,748	6,553
Last Close Price	35.98	34.12	41.59	41.18	38.54	25.81
PE Ratio	111.92	29.04	26.83	24.62	33.46	-
PS Ratio	5.15	5.04	5.30	5.60	6.43	5.02
PB Ratio	2.87	2.60	3.28	4.41	4.84	3.02
P/TBV Ratio	14.21	12.31	19.95	-	-	-
P/FCF Ratio	21.85	31.99	19.38	28.10	36.98	35.96
P/OCF Ratio	15.99	21.57	15.88	19.75	26.25	23.14
EV/Sales Ratio	5.18	5.31	5.49	6.04	7.12	5.69
EV/EBITDA Ratio	15.09	16.32	15.19	15.75	18.10	17.33
EV/EBIT Ratio	21.35	23.42	20.39	20.68	24.76	30.16
EV/FCF Ratio	23.68	33.66	20.06	30.29	40.95	40.77
Debt / Equity Ratio	0.57	0.45	0.57	0.69	0.82	0.70
Debt / EBITDA Ratio	3.01	2.68	2.57	2.30	2.69	3.37
Debt / FCF Ratio	4.34	5.52	3.40	4.42	6.29	8.32
Asset Turnover	0.32	0.32	0.34	0.37	0.34	0.28
Inventory Turnover	1.84	1.76	2.03	2.37	2.49	2.70
Quick Ratio	1.64	1.44	1.87	0.93	2.02	1.28
Current Ratio	2.17	1.99	2.46	1.28	2.80	1.65
Return on Equity (ROE)	2.57%	9.38%	13.38%	19.19%	14.31%	-1.60%
Return on Assets (ROA)	4.84%	4.49%	5.77%	6.78%	6.02%	3.27%
Return on Capital (ROIC)	5.48%	5.07%	7.00%	8.77%	7.60%	3.94%
Earnings Yield	0.89%	3.44%	3.73%	4.06%	2.99%	-0.54%
FCF Yield	4.46%	3.13%	5.16%	3.56%	2.70%	2.78%
Buyback Yield / Dilution	0.28%	-0.21%	0.82%	0.93%	-3.28%	2.86%
Total Shareholder Return	2.59%	-0.21%	0.82%	0.93%	-3.28%	2.86%

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