Q-Interline A/S (CPH:QINTER)

Q-Interline Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	108	110	107	51	-
Market Cap Growth	-42.84%	-2.28%	2.90%	109.29%	-	-
Enterprise Value	64	108	117	99	54	-
Last Close Price	3.16	6.46	7.56	7.37	3.52	-
PS Ratio	1.54	2.76	3.46	4.11	1.78	-
PB Ratio	26.26	9.28	78.76	9.45	2.19	-
P/TBV Ratio	72.71	11.34	-	16.69	3.01	-
P/FCF Ratio	-	-	-	-	299.65	-
P/OCF Ratio	-	-	-	-	220.86	-
EV/Sales Ratio	1.71	2.77	3.68	3.78	1.87	-
EV/EBITDA Ratio	-	-	-	-	91.25	-
EV/EBIT Ratio	-	-	-	-	111.46	-
EV/FCF Ratio	-3.59	-	-	-	314.82	-
Debt / Equity Ratio	3.45	0.53	4.86	0.32	0.05	2.05
Debt / EBITDA Ratio	-	-	-	-	1.94	-
Debt / FCF Ratio	-	-	-	-	6.70	12.16
Asset Turnover	1.36	1.37	1.25	0.81	1.00	-
Inventory Turnover	0.97	1.34	1.06	1.20	2.21	-
Quick Ratio	0.41	0.85	0.41	0.76	2.20	0.57
Current Ratio	1.00	1.44	0.89	1.57	2.61	0.94
Return on Equity (ROE)	-324.08%	-201.54%	-159.12%	-69.18%	-15.45%	-
Return on Assets (ROA)	-31.54%	-26.33%	-23.04%	-23.19%	1.04%	-
Return on Capital (ROIC)	-99.44%	-57.92%	-50.68%	-37.72%	1.88%	-
Return on Capital Employed (ROCE)	-424.20%	-95.10%	-346.50%	-89.20%	1.90%	-33.40%
Earnings Yield	-25.86%	-12.16%	-9.20%	-11.20%	-3.90%	-
FCF Yield	-30.89%	-17.17%	-5.69%	-17.96%	0.33%	-
Buyback Yield / Dilution	-23.06%	-11.85%	-0.21%	-45.59%	-17.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.