OMNIQ Corp. (OMQS)

OMNIQ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1	2	7	34	46	24
Market Cap Growth	-38.59%	-72.01%	-79.34%	-27.15%	95.24%	19.25%
Enterprise Value	18	12	22	51	61	30
Last Close Price	0.09	0.18	0.65	4.37	6.18	5.04
Forward PE	-	-	-	-	-	17.57
PS Ratio	0.01	0.03	0.09	0.33	0.59	0.43
PB Ratio	-0.09	-0.04	-0.20	-3.19	20.05	-4.68
P/FCF Ratio	0.08	0.84	-	44.66	-	-
P/OCF Ratio	0.08	0.82	40.82	27.92	-	-
EV/Sales Ratio	0.25	0.16	0.27	0.51	0.78	0.55
EV/FCF Ratio	1.50	5.04	-	68.08	-	-
Debt / Equity Ratio	-1.76	-0.23	-0.36	-1.54	8.88	-2.49
Debt / FCF Ratio	1.60	4.44	-	21.59	-	-
Asset Turnover	2.07	1.77	1.56	1.44	1.38	1.51
Inventory Turnover	12.83	8.67	8.88	10.03	14.56	26.09
Quick Ratio	0.45	0.27	0.28	0.34	0.52	0.35
Current Ratio	0.59	0.37	0.38	0.49	0.65	0.41
Return on Assets (ROA)	-9.59%	-10.40%	-13.79%	-8.54%	-11.52%	-15.36%
Return on Capital (ROIC)	-	-	-	-42.02%	-43.34%	-57.12%
Earnings Yield	-499.27%	-514.90%	-424.11%	-40.74%	-28.99%	-48.72%
FCF Yield	1226.57%	119.74%	-4.45%	2.24%	-7.54%	-1.80%
Buyback Yield / Dilution	-8.52%	-27.15%	-11.04%	-24.56%	-40.73%	-11.13%

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