Global PVQ SE (QCLSF)

Global PVQ SE Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct 9, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Last Close Price	0.00	0.56	3.24	15.50	33.10	143.25
Debt / Equity Ratio	21.54	21.54	0.91	1.24	0.36	0.24
Debt / EBITDA Ratio	-	-	4.86	-	2.88	2.00
Net Debt / Equity Ratio	12.43	12.43	0.36	0.67	0.26	-0.10
Net Debt / EBITDA Ratio	-1.42	-1.42	1.94	-2.67	2.09	-0.82
Net Debt / FCF Ratio	-5.23	-5.23	-7.29	-1.22	-0.85	4.59
Asset Turnover	0.60	0.60	0.62	0.31	0.46	0.53
Inventory Turnover	3.90	3.90	2.96	2.91	5.52	6.27
Quick Ratio	0.78	0.78	1.35	1.31	1.33	3.93
Current Ratio	1.12	1.12	2.31	1.96	1.93	4.42
Return on Equity (ROE)	-184.49%	-184.49%	11.22%	-28.37%	7.39%	12.82%
Return on Assets (ROA)	-14.61%	-14.61%	2.05%	-6.54%	4.28%	7.40%
Return on Invested Capital (ROIC)	-57.02%	-47.72%	4.81%	-14.75%	7.25%	13.71%
Return on Capital Employed (ROCE)	-63.40%	-63.40%	4.20%	-15.50%	7.60%	8.00%
Payout Ratio	-	-	-	-	0.47%	-
Buyback Yield / Dilution	-1.43%	-1.43%	-13.59%	-17.53%	-3.40%	-38.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.