Qualys Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,973	4,766	5,131	7,220	4,263	5,327
Market Cap Growth	-22.98%	-7.12%	-28.94%	69.35%	-19.97%	12.04%
Enterprise Value	3,329	4,157	4,605	6,791	3,847	4,895
Last Close Price	110.80	132.90	140.22	196.28	112.23	137.22
PE Ratio	20.37	24.03	29.54	47.63	39.48	75.08
Forward PE	14.98	18.30	23.68	37.60	28.90	41.84
PS Ratio	5.98	7.12	8.45	13.02	8.71	12.96
PB Ratio	7.07	8.49	10.75	19.61	14.75	12.20
P/TBV Ratio	7.23	8.67	11.09	20.57	15.86	12.60
P/FCF Ratio	13.05	15.66	22.14	30.62	23.24	30.24
P/OCF Ratio	12.84	15.40	21.02	29.52	21.44	26.56
PEG Ratio	2.04	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	4.97	6.21	7.58	12.25	7.86	11.91
EV/EBITDA Ratio	14.08	17.58	22.39	35.73	23.29	32.44
EV/EBIT Ratio	15.00	18.73	24.60	41.65	29.47	42.57
EV/FCF Ratio	10.93	13.66	19.87	28.80	20.97	27.78
Debt / Equity Ratio	0.09	0.09	0.10	0.08	0.15	0.11
Debt / EBITDA Ratio	0.21	0.21	0.21	0.14	0.23	0.29
Debt / FCF Ratio	0.17	0.17	0.20	0.12	0.23	0.28
Asset Turnover	0.65	0.65	0.68	0.73	0.65	0.53
Quick Ratio	1.32	1.32	1.27	1.47	1.26	1.69
Current Ratio	1.41	1.41	1.37	1.54	1.34	1.80
Return on Equity (ROE)	38.20%	38.20%	41.09%	46.13%	29.76%	16.87%
Return on Assets (ROA)	13.41%	13.41%	13.10%	13.47%	10.77%	9.26%
Return on Invested Capital (ROIC)	107.13%	114.90%	271.20%	-	234.50%	98.26%
Return on Capital Employed (ROCE)	35.40%	35.40%	34.30%	38.50%	37.40%	22.50%
Earnings Yield	4.99%	4.16%	3.38%	2.10%	2.53%	1.33%
FCF Yield	7.66%	6.39%	4.52%	3.27%	4.30%	3.31%
Buyback Yield / Dilution	2.41%	2.41%	0.66%	4.43%	1.93%	1.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q