Qualys Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	6,277	7,220	4,263	5,327	4,755	3,232	2,943	2,251	1,130	1,132	1,258	Upgrade
Market Cap Growth	-	69.35%	-19.97%	12.04%	47.14%	9.80%	30.78%	99.22%	-0.16%	-10.04%	68.76%	Upgrade
Enterprise Value	5,878	6,822	3,984	4,969	4,455	2,983	2,653	1,961	885	953	1,131	Upgrade
PE Ratio	42.12	47.63	39.48	75.08	51.93	46.61	51.36	55.65	58.76	71.32	41.59	Upgrade
PS Ratio	11.32	13.02	8.71	12.96	13.10	10.05	10.55	9.75	5.71	6.89	9.42	Upgrade
PB Ratio	17.05	19.61	14.75	12.20	11.76	8.36	8.22	6.55	4.37	5.79	8.29	Upgrade
P/FCF Ratio	26.62	30.62	23.23	30.24	31.60	24.29	28.66	32.23	24.52	24.70	45.89	Upgrade
P/OCF Ratio	25.66	29.52	21.44	26.56	26.40	20.12	23.46	20.91	16.30	17.15	30.37	Upgrade
EV/Sales Ratio	10.60	12.30	8.14	12.09	12.27	9.28	9.51	8.50	4.47	5.80	8.46	Upgrade
EV/EBITDA Ratio	28.58	33.17	23.67	39.66	33.03	26.81	31.38	32.67	18.64	24.50	55.10	Upgrade
EV/EBIT Ratio	32.90	38.19	29.80	55.59	43.66	37.25	47.68	49.79	29.05	38.84	131.13	Upgrade
EV/FCF Ratio	24.93	28.93	21.71	28.20	29.61	22.42	25.83	28.08	19.20	20.79	41.25	Upgrade
Debt / Equity Ratio	0.08	0.08	0.15	0.11	0.14	0.13	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.14	0.14	0.25	0.39	0.43	0.46	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.12	0.12	0.23	0.28	0.38	0.39	-	-	-	-	-	Upgrade
Quick Ratio	1.47	1.47	1.26	1.69	1.79	1.69	1.86	2.14	2.24	1.97	1.65	Upgrade
Current Ratio	1.54	1.54	1.34	1.80	1.86	1.77	1.93	2.23	2.31	2.04	1.72	Upgrade
Asset Turnover	0.75	0.75	0.64	0.54	0.51	0.50	0.48	0.47	0.53	0.56	0.61	Upgrade
Interest Coverage	-	-	-	-	11338.44	755.56	323.49	13127.00	1171.35	4087.67	958.00	Upgrade
Return on Equity (ROE)	49.10%	49.10%	29.40%	17.40%	22.90%	18.40%	15.70%	12.80%	8.20%	8.90%	24.70%	Upgrade
Return on Assets (ROA)	20.60%	20.60%	14.20%	9.30%	12.90%	10.70%	9.90%	8.30%	5.10%	5.40%	13.80%	Upgrade
Return on Capital (ROIC)	34.86%	34.86%	31.83%	14.34%	18.78%	14.28%	14.53%	11.13%	7.36%	8.21%	21.39%	Upgrade
Earnings Yield	2.42%	2.10%	2.53%	1.33%	1.93%	2.15%	1.95%	1.80%	1.70%	1.40%	2.40%	Upgrade
FCF Yield	3.76%	3.27%	4.30%	3.31%	3.16%	4.12%	3.49%	3.10%	4.08%	4.05%	2.18%	Upgrade
Buyback Yield / Dilution	4.43%	4.43%	1.93%	1.53%	1.32%	1.46%	-4.56%	-4.44%	-0.48%	-2.73%	-3.33%	Upgrade
Total Shareholder Return	4.43%	4.43%	1.93%	1.53%	1.32%	1.46%	-4.56%	-4.44%	-0.48%	-2.73%	-3.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).