Quantum Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	12	11	31	9	12
Market Cap Growth	-44.37%	3.84%	-63.33%	224.91%	-19.80%	137.43%
Enterprise Value	15	17	15	31	10	13
Last Close Price	0.00	0.00	0.00	-	-	-
PS Ratio	0.99	1.26	1.14	4.42	-	21.25
PB Ratio	-3.58	-5.39	-4.93	-27.50	-4.94	15.70
P/FCF Ratio	6.54	14.64	-	-	-	-
P/OCF Ratio	6.50	11.07	-	-	-	-
EV/Sales Ratio	1.50	1.81	1.50	4.46	-	24.11
EV/FCF Ratio	10.12	20.91	-	-	-	-
Debt / Equity Ratio	-1.80	-2.57	-2.15	-5.02	-0.38	1.39
Debt / EBITDA Ratio	4.57	11.44	-	-	-	-
Debt / FCF Ratio	3.28	6.98	-	-	-	-
Asset Turnover	1.15	0.99	0.95	1.22	-	0.07
Inventory Turnover	137.71	167.33	212.20	-	-	-
Quick Ratio	0.24	0.27	0.33	0.86	0.11	0.50
Current Ratio	0.24	0.28	0.34	0.87	0.12	0.59
Return on Equity (ROE)	-	-	-	-	-	-163.46%
Return on Assets (ROA)	-2.03%	-5.26%	-12.70%	-23.74%	-73.97%	-54.01%
Return on Invested Capital (ROIC)	-12.46%	-33.75%	-173.46%	-	-	-147.12%
Return on Capital Employed (ROCE)	80.30%	-98.60%	-131.50%	-44.10%	143.00%	-945.20%
Earnings Yield	-12.94%	-13.94%	-24.25%	-21.92%	-41.23%	-64.01%
FCF Yield	15.30%	6.83%	-6.20%	-5.38%	-10.19%	-50.64%
Buyback Yield / Dilution	-2.63%	-8.46%	-8.53%	-198.73%	-4.08%	-

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