Qurate Retail, Inc. (QRTEA)

Qurate Retail Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	390	652	3,015	4,574	3,507
Market Cap Growth	-7.39%	-40.14%	-78.38%	-34.07%	30.41%	-59.88%
Enterprise Value	6,197	6,768	7,313	10,919	11,773	11,162
Last Close Price	0.31	0.88	1.63	7.60	9.59	3.69
PE Ratio	-	-	-	8.87	3.82	-
Forward PE	-	1.58	6.49	4.01	5.13	4.48
PS Ratio	0.01	0.04	0.05	0.21	0.32	0.26
PB Ratio	0.31	0.80	1.24	1.01	1.23	0.71
P/FCF Ratio	0.30	0.57	-	3.07	2.08	3.66
P/OCF Ratio	0.20	0.42	3.36	2.46	1.86	2.73
PEG Ratio	-	-	-	1.01	0.95	0.31
EV/Sales Ratio	0.61	0.62	0.60	0.78	0.83	0.83
EV/EBITDA Ratio	6.16	7.27	6.24	5.50	5.52	5.70
EV/EBIT Ratio	10.03	12.92	10.60	7.53	7.49	8.26
EV/FCF Ratio	14.97	9.82	-	11.13	5.36	11.64
Debt / Equity Ratio	14.50	14.86	15.65	2.94	2.34	1.61
Debt / EBITDA Ratio	5.76	6.61	6.33	4.21	3.93	3.93
Debt / FCF Ratio	16.78	10.55	-	8.94	3.97	8.35
Asset Turnover	0.92	0.91	0.84	0.85	0.83	0.77
Inventory Turnover	5.26	6.05	5.61	6.31	6.85	6.16
Quick Ratio	0.66	0.93	0.86	0.54	0.52	0.63
Current Ratio	1.22	1.41	1.38	1.05	0.97	1.14
Return on Equity (ROE)	-39.76%	-18.54%	-144.23%	12.53%	28.81%	-7.56%
Return on Assets (ROA)	3.48%	2.74%	3.00%	5.46%	5.73%	4.81%
Return on Capital (ROIC)	4.99%	3.97%	4.21%	7.48%	7.72%	6.48%
Earnings Yield	-221.81%	-37.16%	-397.97%	11.28%	26.15%	-13.00%
FCF Yield	331.52%	176.58%	-11.35%	32.53%	48.06%	27.34%
Payout Ratio	0.00%	-	-	4.41%	-	-
Buyback Yield / Dilution	-2.99%	-2.11%	8.43%	1.43%	0.71%	8.82%
Total Shareholder Return	-2.99%	-2.11%	8.43%	1.43%	0.71%	8.82%

Source: S&P Capital IQ. Standard template. Financial Sources.