Qualys, Inc. (QLYS)

Qualys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,639	5,131	7,220	4,263	5,327	4,755
Market Cap Growth	-28.94%	-28.94%	69.35%	-19.97%	12.04%	47.14%
Enterprise Value	4,111	4,605	6,791	3,847	4,895	4,363
Last Close Price	127.18	140.22	196.28	112.23	137.22	121.87
PE Ratio	27.35	29.54	47.63	39.48	75.08	51.93
Forward PE	21.89	23.68	37.60	28.90	41.84	42.12
PS Ratio	7.70	8.45	13.02	8.71	12.96	13.10
PB Ratio	9.73	10.75	19.61	14.75	12.20	11.76
P/TBV Ratio	11.09	11.09	20.57	15.86	12.60	12.35
P/FCF Ratio	20.02	22.14	30.62	23.24	30.24	31.69
P/OCF Ratio	19.01	21.02	29.52	21.44	26.56	26.40
PEG Ratio	3.13	3.20	3.20	3.20	3.20	3.20
EV/Sales Ratio	6.77	7.58	12.25	7.86	11.91	12.02
EV/EBITDA Ratio	19.99	22.39	35.73	23.29	32.44	33.69
EV/EBIT Ratio	21.96	24.60	41.65	29.47	42.57	45.14
EV/FCF Ratio	17.74	19.87	28.80	20.97	27.78	29.08
Debt / Equity Ratio	0.10	0.10	0.08	0.15	0.11	0.14
Debt / EBITDA Ratio	0.21	0.21	0.14	0.23	0.29	0.39
Debt / FCF Ratio	0.20	0.20	0.12	0.23	0.28	0.38
Asset Turnover	0.68	0.68	0.73	0.65	0.53	0.51
Quick Ratio	1.27	1.27	1.47	1.26	1.69	1.78
Current Ratio	1.37	1.37	1.54	1.34	1.80	1.86
Return on Equity (ROE)	41.09%	41.09%	46.13%	29.76%	16.87%	23.14%
Return on Assets (ROA)	13.10%	13.10%	13.47%	10.77%	9.26%	8.55%
Return on Capital (ROIC)	25.40%	25.40%	27.99%	19.98%	15.18%	13.42%
Return on Capital Employed (ROCE)	34.30%	34.30%	38.50%	37.40%	22.50%	20.10%
Earnings Yield	3.74%	3.38%	2.10%	2.53%	1.33%	1.93%
FCF Yield	5.00%	4.52%	3.27%	4.30%	3.31%	3.16%
Buyback Yield / Dilution	0.66%	0.66%	4.43%	1.93%	1.53%	1.32%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q