Q-linea AB (publ) (STO: QLINEA)

Q-linea AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	440	451	481	854	1,230	971
Market Cap Growth	315.34%	-6.06%	-43.76%	-30.51%	26.69%	81.50%
Enterprise Value	477	334	491	710	1,033	637
Last Close Price	3.77	10.46	48.20	85.70	148.00	210.40
PE Ratio	-	-2.38	-3.44	-5.87	-6.32	-16.18
PS Ratio	58.04	15.85	160.45	142405.25	-	58.22
PB Ratio	6.47	0.64	0.93	1.30	1.86	-170.96
P/FCF Ratio	-2.49	-2.74	-3.95	-6.13	-21.54	-16.63
P/OCF Ratio	-2.54	-2.77	-4.40	-6.19	-21.72	-16.86
EV/Sales Ratio	66.85	11.74	164.07	118257.08	-	38.23
EV/EBITDA Ratio	-3.35	-3.42	-3.76	-5.53	-15.81	-14.48
EV/EBIT Ratio	-3.25	-3.30	-3.70	-5.49	-15.60	-14.21
EV/FCF Ratio	-2.34	-2.03	-4.04	-5.09	-18.09	-10.92
Debt / Equity Ratio	0.03	0.03	0.15	0.06	0.05	-5.84
Debt / FCF Ratio	-0.13	-0.15	-0.64	-0.27	-0.61	-0.57
Asset Turnover	0.05	0.04	0.00	0.00	-	0.07
Quick Ratio	6.22	4.24	0.76	6.35	3.89	2.89
Current Ratio	8.19	6.44	0.79	6.72	3.99	2.93
Return on Equity (ROE)	-23.90%	-16.67%	-23.70%	-20.25%	-27.23%	-23.86%
Return on Assets (ROA)	-10.91%	-9.19%	-12.38%	-11.15%	-10.80%	-11.48%
Return on Capital (ROIC)	-11.24%	-9.57%	-12.91%	-11.63%	-11.44%	-12.91%
Earnings Yield	-54.31%	-22.51%	-28.88%	-15.61%	-7.26%	-4.92%
FCF Yield	-46.32%	-36.46%	-25.32%	-16.31%	-4.64%	-6.01%
Buyback Yield / Dilution	-311.91%	-131.97%	-8.38%	-141.40%	-3.12%	-43.83%
Total Shareholder Return	-311.91%	-131.97%	-8.38%	-141.40%	-3.12%	-43.83%

Source: S&P Capital IQ. Standard template. Financial Sources.