Quantinuum 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
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.01	0.00	0
Net Debt / Equity Ratio	-25.54	-4.35	-0.56
Net Debt / EBITDA Ratio	-	4.46	1.43
Net Debt / FCF Ratio	-	3.35	1.28
Asset Turnover	-	0.02	0.02
Quick Ratio	10.44	13.66	5.76
Current Ratio	11.04	14.25	6.45
Return on Equity (ROE)	-	-14.34%	-14.43%
Return on Assets (ROA)	-	-13.67%	-14.29%
Return on Invested Capital (ROIC)	-	-22.68%	-18.52%
Return on Capital Employed (ROCE)	-	-14.09%	-14.69%

SEC Filings: 10-K · 10-Q