q.beyond AG (FRA:QBY)

q.beyond AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115	91	74	96	244	209
Market Cap Growth	40.35%	22.15%	-22.80%	-60.65%	16.67%	60.37%
Enterprise Value	89	63	48	61	224	179
Last Close Price	0.91	0.69	0.58	0.76	1.96	1.69
PE Ratio	-	-	-	-	25.17	-
PS Ratio	0.60	0.47	0.39	0.56	1.58	1.46
PB Ratio	1.22	0.96	0.75	0.83	1.66	1.53
P/TBV Ratio	1.55	1.22	0.95	1.02	2.23	2.03
P/FCF Ratio	13.67	11.39	17.91	-	-	-
P/OCF Ratio	10.52	8.62	11.47	-	-	-
EV/Sales Ratio	0.46	0.33	0.25	0.35	1.44	1.25
EV/EBITDA Ratio	10.35	14.17	79.21	48.79	-	-
EV/FCF Ratio	10.57	7.96	11.56	-	-	-
Debt / Equity Ratio	0.12	0.09	0.09	0.07	0.10	0.13
Debt / EBITDA Ratio	1.30	1.02	2.02	1.50	-	-
Debt / FCF Ratio	1.37	1.09	2.08	-	-	-
Asset Turnover	1.27	1.25	1.20	0.96	0.79	0.69
Inventory Turnover	1088.53	1742.71	1058.11	679.62	889.13	924.88
Quick Ratio	1.69	1.79	1.97	2.57	2.44	2.41
Current Ratio	2.12	2.00	2.15	2.81	2.61	2.54
Return on Equity (ROE)	-3.36%	-4.14%	-15.29%	-25.16%	6.93%	-13.41%
Return on Assets (ROA)	-0.74%	-1.02%	-3.27%	-4.88%	-5.12%	-5.71%
Return on Capital (ROIC)	-1.05%	-1.49%	-4.44%	-6.18%	-6.33%	-7.06%
Earnings Yield	-3.54%	-5.46%	-23.54%	-34.63%	3.97%	-9.50%
FCF Yield	7.31%	8.78%	5.58%	-4.48%	-5.75%	-4.95%
Buyback Yield / Dilution	-	-	-	0.21%	-0.40%	-0.14%
Total Shareholder Return	-	-	-	0.21%	-0.40%	-0.14%

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