Qliro AB (publ) (STO: QLIRO)

Qliro 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	461	513	257	422	349	333
Market Cap Growth	-4.43%	99.45%	-39.00%	20.97%	4.64%	-26.63%
Last Close Price	24.10	71.64	35.92	58.89	48.68	46.52
PE Ratio	51.83	8.88	7.41	16.45	411.75	-2.58
PS Ratio	1.38	0.34	0.20	0.39	0.43	0.33
PB Ratio	0.95	1.12	0.64	1.15	1.04	0.99
P/FCF Ratio	3.23	6.92	5.34	-4.72	3.41	13.46
P/OCF Ratio	5.63	3.58	2.51	-19.09	2.68	3.37
Debt / Equity Ratio	0.88	0.57	0.72	0.92	0.75	1.07
Debt / FCF Ratio	6.76	3.49	6.03	-3.75	2.46	14.43
Asset Turnover	1.39	1.48	1.33	1.15	0.92	1.00
Inventory Turnover	6.00	6.17	5.79	5.60	5.17	5.89
Quick Ratio	0.47	0.40	0.39	0.44	0.36	0.43
Current Ratio	1.00	0.96	0.93	0.89	0.79	0.85
Return on Equity (ROE)	11.79%	13.59%	8.89%	7.33%	0.25%	-31.38%
Return on Assets (ROA)	4.62%	5.38%	2.97%	2.95%	-0.16%	2.21%
Return on Capital (ROIC)	6.29%	7.75%	4.24%	4.28%	-0.23%	2.90%
Earnings Yield	1.93%	11.37%	13.24%	6.08%	0.24%	-38.04%
FCF Yield	30.93%	14.44%	18.72%	-21.19%	29.30%	7.43%
Dividend Yield	1.63%	2.09%	-	-	-	-
Payout Ratio	20.63%	-	-	-	-	-
Buyback Yield / Dilution	-2.88%	-2.86%	1.87%	-1.91%	-	-
Total Shareholder Return	-2.88%	-0.77%	1.87%	-1.91%	-	-

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