QVC Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2027	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 17, 2026	May '26 May 31, 2026	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	0	1	3	85	-	-
Market Cap Growth	-98.25%	-51.43%	-96.65%	-	-	-
Enterprise Value	6,213	-170.39	-168.51	4,641	0	0
Last Close Price	0.06	0.17	0.35	10.46	-	-
Forward PE	-	-	-	0.53	0.53	1.58
PEG Ratio	-	-	-	1.01	1.01	1.01
PS Ratio	0.00	-	-	0.01	-	-
PB Ratio	0.00	17.01	35.02	-0.03	-	-
P/TBV Ratio	5.70	16.98	35.02	-	-	-
P/FCF Ratio	-	-	-	0.72	-	-
P/OCF Ratio	0.00	-	-	0.31	-	-
EV/Sales Ratio	0.68	-	-	0.50	-	-
EV/EBITDA Ratio	7.50	0.01	5.44	-	-	-
EV/EBIT Ratio	19.30	0.01	5.44	-	-	-
EV/FCF Ratio	-	-	-	39.33	-	-
Debt / Equity Ratio	-	0	0	-0.45	-5.31	10.87
Debt / EBITDA Ratio	-	-	-	-	-	5.97
Debt / FCF Ratio	-	-	-	54.62	17.07	8.64
Net Debt / Equity Ratio	-2117.91	-2123.14	-2117.91	-1.44	-4.80	12.56
Net Debt / EBITDA Ratio	5.53	0.01	5.53	-2.63	-10.94	4.85
Net Debt / FCF Ratio	-	-	-	37.91	14.30	7.02
Asset Turnover	-	0	0	1.09	0.97	0.91
Inventory Turnover	-	0	0	5.97	6.20	6.05
Quick Ratio	-14.15	0.15	-14.15	0.45	0.75	0.93
Current Ratio	-14.41	0.05	-14.41	0.63	1.21	1.41
Return on Equity (ROE)	2.41%	1146.27%	2.41%	122.91%	631.31%	-18.54%
Return on Assets (ROA)	-0.78%	-448.60%	-0.78%	-23.07%	-7.60%	-7.02%
Return on Invested Capital (ROIC)	-9.59%	-	-7.76%	-52.02%	-13.23%	-14.69%
Return on Capital Employed (ROCE)	-4.83%	1625.96%	-4.83%	-56.04%	-10.60%	6.48%
FCF Yield	-	0.00%	0.00%	139.52%	-	-
Dividend Yield	-	0.00%	0.00%	1.19%	-	-
Payout Ratio	-	0.00%	0.00%	-0.04%	-0.31%	-5.52%
Buyback Yield / Dilution	-1.45%	0.19%	-0.54%	-1.65%	-2.39%	-0.98%
Total Shareholder Return	-1.45%	0.19%	-0.54%	-0.47%	-2.39%	-0.98%