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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	239	111	151	196	68	61
Market Cap Growth	199.63%	-26.59%	-22.72%	188.36%	11.94%	44.17%
Enterprise Value	238.98	108.21	149	192.21	64.2	56.76
Last Close Price	13.51	6.42	9.86	13.86	5.14	5.11
PE Ratio	-	-7.05	-37.92	-693.00	-15.12	-8.96
Forward PE	-	-	107.53	32.23	-	-
PS Ratio	17.39	8.06	7.69	9.23	4.19	4.78
PB Ratio	12.08	4.94	6.08	11.58	5.70	6.58
P/TBV Ratio	9.74	4.64	5.75	11.04	5.44	6.40
P/FCF Ratio	-	-17.27	-28.12	-315.61	-16.16	-19.91
P/OCF Ratio	-	-34.03	5600.48	40.37	-16.73	-21.17
EV/Sales Ratio	17.35	7.86	7.58	9.07	3.97	4.47
EV/EBITDA Ratio	-	-17.31	86.38	86.39	-27.82	-9.17
EV/EBIT Ratio	-	-9.08	-59.13	2745.88	-16.90	-7.55
EV/FCF Ratio	-	-16.84	-27.71	-310.02	-15.29	-18.65
Debt / Equity Ratio	0.71	0.71	0.79	1.25	1.31	1.71
Debt / EBITDA Ratio	-2.92	-2.92	12.67	10.06	-7.10	-2.68
Debt / FCF Ratio	-2.84	-2.84	-4.07	-36.11	-3.90	-5.44
Net Debt / Equity Ratio	-0.03	-0.03	0	-0.13	-0.24	-0.33
Net Debt / EBITDA Ratio	0.10	0.10	0.00	-1.00	1.22	0.49
Net Debt / FCF Ratio	0.09	0.09	0	3.57	0.67	1.00
Asset Turnover	0.28	0.28	0.39	0.53	0.53	0.41
Inventory Turnover	11.33	11.33	5.09	2.97	3.23	2.21
Quick Ratio	0.90	0.90	0.97	0.99	1.06	1.05
Current Ratio	1.14	1.14	1.17	1.17	1.40	1.28
Return on Equity (ROE)	-52.10%	-52.10%	-13.91%	-1.83%	-40.44%	-60.99%
Return on Assets (ROA)	-24.71%	-24.68%	-5.06%	0.18%	-12.64%	-24.74%
Return on Invested Capital (ROIC)	-50.52%	-50.45%	-12.23%	0.56%	-47.86%	-104.60%
Return on Capital Employed (ROCE)	-47.62%	-47.62%	-11.28%	0.46%	-33.53%	-60.19%
Earnings Yield	-6.18%	-14.17%	-2.64%	-0.14%	-6.61%	-11.15%
FCF Yield	-2.68%	-5.79%	-3.56%	-0.32%	-6.19%	-5.02%
Buyback Yield / Dilution	-11.94%	-11.94%	-7.86%	-6.87%	-9.13%	-17.93%
Total Shareholder Return	-11.94%	-11.94%	-7.86%	-6.87%	-9.13%	-17.93%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q