QVC Group Inc. (QVCGA)

QVC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	154	390	652	3,015	4,574
Market Cap Growth	-60.57%	-60.57%	-40.14%	-78.38%	-34.07%	30.41%
Enterprise Value	6,047	6,308	6,768	7,313	10,919	11,773
Last Close Price	0.20	0.33	0.88	1.63	7.60	9.59
PE Ratio	-	-	-	-	8.87	3.82
Forward PE	-	0.53	1.58	6.49	4.01	5.13
PS Ratio	0.01	0.02	0.04	0.05	0.22	0.32
PB Ratio	-0.08	-0.17	0.80	1.24	1.01	1.23
P/FCF Ratio	0.22	0.47	0.57	-	3.07	2.08
P/OCF Ratio	0.14	0.29	0.43	3.36	2.46	1.86
PEG Ratio	-	-	-	-	0.95
EV/Sales Ratio	0.60	0.63	0.62	0.60	0.78	0.83
EV/EBITDA Ratio	5.65	5.89	7.27	6.80	5.50	5.52
EV/EBIT Ratio	8.79	9.17	12.92	12.29	7.53	7.49
EV/FCF Ratio	18.55	19.35	9.82	-	11.13	5.36
Debt / Equity Ratio	-7.77	-7.77	14.86	15.65	2.94	2.34
Debt / EBITDA Ratio	5.59	5.59	6.61	6.83	4.21	3.93
Debt / FCF Ratio	21.10	21.10	10.55	-	8.94	3.98
Asset Turnover	0.97	0.97	0.91	0.84	0.85	0.83
Inventory Turnover	6.20	6.20	6.05	5.67	6.31	6.85
Quick Ratio	0.75	0.75	0.93	0.86	0.54	0.52
Current Ratio	1.21	1.21	1.41	1.38	1.05	0.97
Return on Equity (ROE)	-	-	-18.54%	-144.23%	12.53%	28.81%
Return on Assets (ROA)	4.17%	4.17%	2.74%	2.58%	5.46%	5.73%
Return on Capital (ROIC)	6.25%	6.25%	3.97%	3.63%	7.48%	7.72%
Return on Capital Employed (ROCE)	10.60%	10.60%	6.00%	6.30%	12.10%	12.80%
Earnings Yield	-1773.41%	-838.49%	-37.16%	-397.97%	11.28%	26.15%
FCF Yield	448.16%	211.90%	176.58%	-11.35%	32.53%	48.06%
Payout Ratio	0.00%	-	-	-	4.41%	-
Buyback Yield / Dilution	-2.06%	-2.06%	-2.10%	8.43%	1.43%	0.71%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.