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	Jul '26 Jul 24, 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	4,842	4,749	5,118	7,245	4,193	5,367
Market Cap Growth	-5.51%	-7.23%	-29.35%	72.77%	-21.87%	12.19%
Enterprise Value	4,119	4,355	4,784	6,846	3,914	5,010
Last Close Price	137.48	132.90	140.22	196.28	112.23	137.22
PE Ratio	24.68	24.43	30.15	48.70	40.96	77.53
Forward PE	17.92	18.30	23.68	37.60	28.90	41.84
PEG Ratio	2.05	2.13	5.20	2.77	3.20	3.20
PS Ratio	7.00	7.10	8.42	13.07	8.56	13.05
PB Ratio	8.30	8.46	10.73	19.68	14.50	12.29
P/TBV Ratio	8.90	8.82	11.32	21.03	16.42	13.02
P/FCF Ratio	16.51	15.60	22.09	30.72	22.85	30.46
P/OCF Ratio	16.25	15.35	20.97	29.62	21.09	26.75
EV/Sales Ratio	6.01	6.51	7.87	12.35	7.99	12.19
EV/EBITDA Ratio	16.85	18.42	23.26	36.02	23.70	40.54
EV/EBIT Ratio	17.83	19.62	25.56	41.98	29.98	57.14
EV/FCF Ratio	14.18	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	0.18	0.17	0.20	0.12	0.23	0.28
Net Debt / Equity Ratio	-0.73	-0.70	-0.70	-1.08	-0.96	-0.82
Net Debt / EBITDA Ratio	-1.71	-1.66	-1.62	-2.10	-1.69	-2.89
Net Debt / FCF Ratio	-1.44	-1.29	-1.44	-1.69	-1.52	-2.02
Asset Turnover	0.63	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	1.43	1.41	1.37	1.54	1.34	1.80
Return on Equity (ROE)	35.62%	38.20%	41.09%	46.13%	29.76%	16.87%
Return on Assets (ROA)	16.77%	17.24%	17.35%	18.28%	13.92%	8.97%
Return on Invested Capital (ROIC)	115.39%	114.90%	274.81%	-	234.50%	74.93%
Return on Capital Employed (ROCE)	36.59%	37.85%	38.65%	42.24%	30.39%	17.69%
Earnings Yield	4.20%	4.09%	3.32%	2.05%	2.44%	1.29%
FCF Yield	6.06%	6.41%	4.53%	3.26%	4.38%	3.28%
Buyback Yield / Dilution	2.54%	2.41%	0.66%	4.43%	1.93%	1.53%
Total Shareholder Return	2.54%	2.41%	0.66%	4.43%	1.93%	1.53%

SEC Filings: 10-K · 10-Q