QuickLogic Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	138	150	193	67	60	42
Market Cap Growth	19.56%	-22.39%	186.05%	11.82%	43.69%	10.01%
Enterprise Value	138	151	190	63	58	36
Last Close Price	8.08	9.86	13.86	5.14	5.11	3.79
Forward PE	-	107.53	32.23	-	-	-
PS Ratio	8.54	7.44	9.10	4.17	4.75	4.86
PB Ratio	5.48	6.01	11.41	5.67	6.55	3.36
P/TBV Ratio	5.93	6.98	13.67	7.06	8.57	4.01
P/OCF Ratio	-	5541.69	39.78	-	-	-
PEG Ratio	-	5.38	1.28	-	-	-
EV/Sales Ratio	8.53	7.52	8.98	3.92	4.54	4.12
EV/EBITDA Ratio	-	-	149.08	-	-	-
EV/EBIT Ratio	-	-	2719.63	-	-	-
Debt / Equity Ratio	0.70	0.88	1.33	1.38	1.80	1.45
Debt / EBITDA Ratio	-	-	13.26	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.13	-0.24	-0.33	-0.37
Net Debt / EBITDA Ratio	0.01	0.04	-1.73	0.92	0.45	0.50
Net Debt / FCF Ratio	0.01	0.00	3.57	0.67	1.00	0.67
Asset Turnover	0.34	0.40	0.53	0.53	0.41	0.26
Inventory Turnover	7.90	5.54	2.97	3.23	2.21	1.48
Quick Ratio	1.01	1.06	1.01	1.19	1.11	1.36
Current Ratio	1.18	1.17	1.17	1.40	1.28	1.57
Return on Equity (ROE)	-42.14%	-18.39%	-1.83%	-40.44%	-60.99%	-84.77%
Return on Assets (ROA)	-11.50%	-4.30%	0.11%	-7.72%	-15.19%	-19.07%
Return on Capital Employed (ROCE)	-34.60%	-12.90%	0.40%	-30.20%	-74.40%	-68.00%
Earnings Yield	-6.64%	-2.57%	-0.14%	-6.33%	-10.98%	-26.58%
FCF Yield	-4.80%	-3.59%	-0.32%	-6.23%	-5.05%	-16.68%
Buyback Yield / Dilution	-10.36%	-7.86%	-6.87%	-9.13%	-17.93%	-27.64%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q