QLYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 36.59 M36.48 M36.33 M36.1 M35.86 M35.68 M — Enterprise value 4.46 B4.88 B4.28 B4.96 B4.52 B4.49 B 18.26 B Price to earnings ratio 28.3630.1525.7528.4625.624.43 104.24 Price to sales ratio 8.128.627.538.287.447.24 30.5 Price to cash flow ratio 20.9221.4617.4220.9317.2515.66 71.26 Price to book ratio 2.9210.982.532.732.418.63 16.3 Enterprise value to EBITDA ratio 22.3823.7420.2423.1719.8318.99 82.23 Return on assets % 0.050.050.050.050.050.05 0.19 Return on equity % 0.10.090.10.090.10.09 0.38 Return on invested capital % 22.7621.7121.8920.822.6723.38 88.73 Gross margin % 81.2681.7681.9182.483.6483.36 331.31 Operating margin % 29.2231.0432.3731.3335.2933.57 132.56 EBITDA margin % 32.0733.6234.9833.7637.1735.36 141.27 Net margin % 30.0327.6229.7328.8229.6430.32 118.51 Quick ratio —————— — Current ratio 1.381.371.391.31.381.41 5.49 Inventory turnover —————— — Asset turnover 0.170.170.160.160.170.16 0.66 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 1.641.282.980.922.492.08 8.47 EBIT per share 1.211.321.411.411.651.61 6.08 EBITDA per share 1.331.431.521.521.741.7 6.48 Total debt per share —————— — Cash per share 6.346.227.95.316.216.87 26.29 Net current asset value per share 14.4515.6816.3614.8716.4418.04 65.71 Tangible book value per share 11.7112.3913.1713.5614.2515.07 56.05 Working capital per share 3.994.214.623.454.545.22 17.84 Book value per share 12.1112.7713.5413.9214.5915.39 57.44