Quad/Graphics 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	Feb '26 Feb 23, 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	368	319	363	278	215	218
Market Cap Growth	-0.85%	-12.18%	30.63%	29.37%	-1.60%	6.58%
Enterprise Value	750	863	945	958	1,049	1,136
Last Close Price	7.04	6.27	6.62	4.96	3.73	3.66
PE Ratio	13.04	11.82	-	-	23.11	5.78
Forward PE	5.97	9.98	9.98	9.98	9.98	9.98
PS Ratio	0.15	0.13	0.14	0.09	0.07	0.07
PB Ratio	2.79	2.48	7.28	2.33	1.24	1.60
P/TBV Ratio	50.40	43.70	-	-	5.43	-
P/FCF Ratio	7.26	6.29	6.52	3.62	2.28	2.53
P/OCF Ratio	3.84	3.33	3.22	1.88	1.39	1.60
PEG Ratio	-	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	0.31	0.36	0.35	0.32	0.33	0.38
EV/EBITDA Ratio	4.09	4.71	4.22	4.10	4.16	4.63
EV/EBIT Ratio	7.15	8.24	7.78	9.13	9.46	12.87
EV/FCF Ratio	14.79	17.03	16.97	12.47	11.12	13.14
Debt / Equity Ratio	3.46	3.46	9.32	5.23	3.96	6.85
Debt / EBITDA Ratio	2.15	2.15	1.88	2.40	2.45	3.44
Debt / FCF Ratio	8.78	8.78	8.35	8.14	7.27	10.83
Net Debt / Equity Ratio	2.97	2.97	8.74	4.78	3.80	5.53
Net Debt / EBITDA Ratio	2.08	2.08	1.95	2.44	2.60	3.08
Net Debt / FCF Ratio	7.53	7.53	7.83	7.44	6.96	8.75
Asset Turnover	1.90	1.90	1.90	1.84	1.79	1.55
Inventory Turnover	12.40	12.40	12.26	10.84	10.76	12.06
Quick Ratio	0.57	0.57	0.43	0.47	0.51	0.57
Current Ratio	0.86	0.86	0.77	0.74	0.89	0.85
Return on Equity (ROE)	30.25%	30.25%	-60.09%	-37.89%	6.01%	34.12%
Return on Assets (ROA)	5.13%	5.13%	5.41%	4.08%	3.86%	2.89%
Return on Invested Capital (ROIC)	15.13%	17.48%	20.65%	13.80%	6.77%	7.24%
Return on Capital Employed (ROCE)	16.70%	16.70%	20.20%	14.60%	12.20%	9.50%
Earnings Yield	7.34%	8.46%	-14.01%	-19.92%	4.33%	17.30%
FCF Yield	13.78%	15.89%	15.33%	27.62%	43.87%	39.59%
Dividend Yield	5.68%	4.78%	3.02%	-	-	-
Payout Ratio	60.19%	53.33%	-	-	15.05%	3.70%
Buyback Yield / Dilution	-4.83%	-4.83%	1.65%	7.81%	0.94%	-4.74%
Total Shareholder Return	0.85%	-0.05%	4.67%	7.81%	0.94%	-4.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q