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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,400	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	3,872	4,605	6,791	3,847	4,895	4,363
Last Close Price	120.62	140.22	196.28	112.23	137.22	121.87
PE Ratio	25.94	29.54	47.63	39.48	75.08	51.93
Forward PE	20.70	23.68	37.60	28.90	41.84	42.12
PS Ratio	7.31	8.45	13.02	8.71	12.96	13.10
PB Ratio	9.23	10.75	19.61	14.75	12.20	11.76
P/TBV Ratio	9.51	11.09	20.57	15.86	12.60	12.35
P/FCF Ratio	18.98	22.14	30.62	23.24	30.24	31.69
P/OCF Ratio	18.03	21.02	29.52	21.44	26.56	26.40
PEG Ratio	2.96	3.20	3.20	3.20	3.20	3.20
EV/Sales Ratio	6.37	7.58	12.25	7.86	11.91	12.02
EV/EBITDA Ratio	18.82	22.39	35.73	23.29	32.44	33.69
EV/EBIT Ratio	20.68	24.60	41.65	29.47	42.57	45.14
EV/FCF Ratio	16.71	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	394.73%	3.38%	2.10%	2.53%	1.33%	1.93%
FCF Yield	526.74%	4.52%	3.27%	4.30%	3.31%	3.16%
Buyback Yield / Dilution	66.20%	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