QT Imaging Holdings 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	May '26 May 1, 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 Capitalization	80	73	11	95	108	292
Market Cap Growth	357.53%	581.67%	-88.81%	-11.63%	-63.14%	-
Enterprise Value	75	81	20	103	-	-
Last Close Price	6.62	6.10	1.46	32.97	30.60	29.67
PS Ratio	4.21	3.84	2.18	2358.40	152.07	800.22
PB Ratio	12.23	11.27	-1.12	-17.92	-71.44	99.45
P/TBV Ratio	12.37	11.27	-	-	-	118.00
EV/Sales Ratio	3.94	4.27	4.11	2541.46	-	-
Debt / Equity Ratio	0.81	0.81	-1.04	-1.87	-5.22	1.44
Net Debt / Equity Ratio	-0.80	-0.80	-0.92	-1.84	-4.91	0.92
Net Debt / EBITDA Ratio	1.20	1.20	-1.12	-2.16	-1.44	-0.44
Net Debt / FCF Ratio	0.57	0.57	-0.86	-3.67	-1.91	-0.99
Asset Turnover	1.30	1.30	0.76	0.01	0.09	-
Inventory Turnover	2.53	2.53	0.59	0.03	0.11	-
Quick Ratio	2.07	2.07	0.14	0.02	0.40	1.42
Current Ratio	2.81	2.81	0.50	0.66	4.39	6.46
Return on Equity (ROE)	-	-	-	-	-874.55%	-
Return on Assets (ROA)	-19.05%	-19.05%	-78.57%	-43.31%	-44.62%	-
Return on Capital Employed (ROCE)	-29.30%	-29.30%	216.90%	792.40%	-88.60%	-95.50%
Earnings Yield	-26.45%	-29.04%	-84.36%	-6.41%	-5.81%	-1.85%
FCF Yield	-11.39%	-12.51%	-95.03%	-2.80%	-3.61%	-0.93%
Buyback Yield / Dilution	-57.32%	-57.32%	-109.40%	65.14%	-0.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q