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	Aug '26 Aug 13, 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 Cap	6,776	4,749	5,118	7,244	4,193	5,367
Market Cap Growth	46.79%	-7.23%	-29.35%	72.77%	-21.87%	12.19%
Enterprise Value	6,126	4,355	4,784	6,846	3,914	5,010
Last Close Price	195.88	132.90	140.22	196.28	112.23	137.22
PE Ratio	34.00	24.43	30.15	48.70	40.96	77.53
Forward PE	24.41	18.30	23.68	37.60	28.90	41.84
PEG Ratio	2.57	2.13	5.20	2.77	3.20	3.20
PS Ratio	9.64	7.10	8.42	13.07	8.56	13.05
PB Ratio	12.07	8.46	10.73	19.68	14.50	12.29
P/TBV Ratio	12.70	8.82	11.32	21.03	16.42	13.02
P/FCF Ratio	21.58	15.60	22.09	30.72	22.85	30.46
P/OCF Ratio	21.11	15.35	20.97	29.62	21.09	26.75
EV/Sales Ratio	8.71	6.51	7.87	12.35	7.99	12.19
EV/EBITDA Ratio	24.12	18.42	23.26	36.02	23.70	40.54
EV/EBIT Ratio	25.36	19.62	25.56	41.98	29.98	57.14
EV/FCF Ratio	19.51	14.31	20.64	29.03	21.33	28.44
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.10	0.08
Debt / EBITDA Ratio	0.21	0.22	0.23	0.15	0.26	0.39
Debt / FCF Ratio	0.17	0.17	0.20	0.12	0.23	0.28
Net Debt / Equity Ratio	-0.66	-0.70	-0.70	-1.08	-0.96	-0.82
Net Debt / EBITDA Ratio	-1.47	-1.66	-1.62	-2.10	-1.69	-2.89
Net Debt / FCF Ratio	-1.19	-1.29	-1.44	-1.69	-1.52	-2.02
Asset Turnover	0.65	0.65	0.68	0.73	0.65	0.53
Quick Ratio	1.27	1.32	1.27	1.47	1.26	1.69
Current Ratio	1.38	1.41	1.37	1.54	1.34	1.80
Return on Equity (ROE)	36.77%	38.20%	41.09%	46.13%	29.76%	16.87%
Return on Assets (ROA)	17.57%	17.24%	17.35%	18.28%	13.92%	8.97%
Return on Invested Capital (ROIC)	112.10%	114.90%	274.81%	-	234.50%	74.93%
Return on Capital Employed (ROCE)	38.50%	37.85%	38.65%	42.24%	30.39%	17.69%
Earnings Yield	3.05%	4.09%	3.32%	2.05%	2.44%	1.29%
FCF Yield	4.63%	6.41%	4.53%	3.26%	4.38%	3.28%
Buyback Yield / Dilution	2.92%	2.41%	0.66%	4.43%	1.93%	1.53%
Total Shareholder Return	2.92%	2.41%	0.66%	4.43%	1.93%	1.53%

SEC Filings: 10-K · 10-Q