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	Aug '26 Aug 4, 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 Cap	543	322	363	276	215	217
Market Cap Growth	88.38%	-11.25%	31.37%	28.31%	-0.82%	5.88%
Enterprise Value	1,007	702.98	798.54	848.82	875.32	968.9
Last Close Price	10.55	6.27	6.97	5.42	4.08	4.00
PE Ratio	16.72	11.61	-	-	22.67	5.63
Forward PE	7.59	5.70	6.14	10.23	9.98	9.98
PEG Ratio	-	1.90	1.90	1.90	1.90	1.90
PS Ratio	0.23	0.13	0.14	0.09	0.07	0.07
PB Ratio	4.48	2.51	7.28	2.31	1.25	1.59
P/TBV Ratio	97.29	42.86	-	-	5.41	-
P/FCF Ratio	10.83	6.36	6.52	3.60	2.28	2.51
P/OCF Ratio	5.65	3.36	3.22	1.87	1.39	1.59
EV/Sales Ratio	0.42	0.29	0.30	0.29	0.27	0.33
EV/EBITDA Ratio	5.92	4.00	6.56	5.49	4.49	4.82
EV/EBIT Ratio	10.46	7.25	41.59	33.03	16.36	22.12
EV/FCF Ratio	19.98	13.87	14.34	11.05	9.28	11.20
Debt / Equity Ratio	3.57	3.27	8.81	5.00	3.80	6.59
Debt / EBITDA Ratio	2.76	2.53	3.82	4.05	3.52	4.63
Debt / FCF Ratio	9.31	8.76	8.34	8.14	7.27	10.77
Net Debt / Equity Ratio	3.70	2.96	8.73	4.79	3.82	5.50
Net Debt / EBITDA Ratio	2.72	2.17	3.58	3.71	3.39	3.74
Net Debt / FCF Ratio	9.16	7.51	7.82	7.45	7.00	8.69
Asset Turnover	1.94	1.90	1.90	1.84	1.79	1.55
Inventory Turnover	12.43	12.40	12.26	10.84	10.76	12.06
Quick Ratio	0.53	0.57	0.43	0.47	0.50	0.57
Current Ratio	0.87	0.86	0.76	0.74	0.89	0.85
Return on Equity (ROE)	8.05%	30.25%	-60.09%	-37.89%	6.01%	34.12%
Return on Assets (ROA)	2.86%	6.32%	1.56%	2.08%	1.57%	1.83%
Return on Invested Capital (ROIC)	5.79%	16.20%	3.73%	4.38%	3.27%	3.62%
Return on Capital Employed (ROCE)	15.37%	15.79%	2.91%	3.16%	5.82%	4.02%
Earnings Yield	5.71%	8.61%	-	-	4.41%	17.75%
FCF Yield	9.23%	15.73%	15.34%	27.78%	43.77%	39.83%
Dividend Yield	3.79%	4.82%	2.83%	0.04%	0.68%	0.68%
Payout Ratio	59.42%	53.33%	-18.47%	-0.18%	15.05%	3.70%
Buyback Yield / Dilution	-4.08%	-4.83%	1.65%	7.81%	0.94%	-4.74%
Total Shareholder Return	-0.29%	-0.01%	4.49%	7.85%	1.62%	-4.06%

SEC Filings: 10-K · 10-Q