Quadient Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	496	639	731	604	695	751
Market Cap Growth	-18.82%	-12.53%	21.09%	-13.13%	-7.50%	-9.36%
Enterprise Value	1,332	1,405	1,551	1,458	1,293	1,471
Last Close Price	14.55	17.86	19.38	16.10	17.90	18.74
PE Ratio	6.90	9.28	9.81	56.15	7.86	19.65
PS Ratio	0.40	0.56	0.63	0.52	0.61	0.60
PB Ratio	0.41	0.55	0.63	0.54	0.46	0.50
P/TBV Ratio	-	-	-	-	3.32	3.63
P/FCF Ratio	4.62	5.76	6.44	4.61	3.99	2.42
P/OCF Ratio	2.91	3.70	4.30	3.49	3.23	2.42
EV/Sales Ratio	1.07	1.24	1.35	1.25	1.13	1.18
EV/EBITDA Ratio	5.98	6.59	5.90	5.79	6.13	5.98
EV/EBIT Ratio	7.57	8.75	9.08	9.01	8.46	8.07
EV/FCF Ratio	12.41	12.64	13.66	11.13	7.43	4.73
Debt / Equity Ratio	0.78	1.00	0.77	0.87	0.73	0.83
Debt / EBITDA Ratio	4.35	5.05	3.24	3.60	4.77	4.56
Debt / FCF Ratio	8.90	10.36	7.91	7.41	6.37	4.01
Net Debt / Equity Ratio	0.67	0.67	0.66	0.72	0.37	0.41
Net Debt / EBITDA Ratio	3.99	3.61	2.93	3.17	2.67	2.53
Net Debt / FCF Ratio	7.59	6.93	6.78	6.10	3.24	2.00
Asset Turnover	0.42	0.40	0.41	0.38	0.34	0.34
Inventory Turnover	3.66	3.87	3.65	3.68	3.90	5.09
Quick Ratio	0.96	0.95	1.01	1.01	1.70	1.44
Current Ratio	1.19	1.08	1.22	1.21	1.90	1.60
Return on Equity (ROE)	5.92%	6.20%	8.00%	1.33%	6.87%	3.33%
Return on Assets (ROA)	3.71%	3.54%	3.82%	3.30%	2.84%	3.09%
Return on Invested Capital (ROIC)	5.46%	6.78%	7.41%	4.01%	6.19%	5.20%
Return on Capital Employed (ROCE)	7.90%	7.80%	8.10%	7.60%	5.60%	6.70%
Earnings Yield	14.50%	10.78%	10.20%	2.39%	14.15%	6.53%
FCF Yield	21.63%	17.38%	15.52%	21.70%	25.05%	41.39%
Dividend Yield	5.20%	4.07%	3.64%	4.05%	3.44%	3.24%
Payout Ratio	35.29%	33.48%	29.98%	2183.46%	29.73%	51.73%
Buyback Yield / Dilution	0.74%	1.18%	-1.75%	16.22%	-18.70%	0.42%
Total Shareholder Return	5.94%	5.25%	1.89%	20.27%	-15.26%	3.66%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.