iQ International AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Mar '26 Mar 9, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	1.28	1.28	-0.97
Net Debt / Equity Ratio	1.21	1.21	-0.86
Net Debt / EBITDA Ratio	-1.89	-1.89	-1.10
Net Debt / FCF Ratio	-2.08	-2.08	-1.39
Asset Turnover	0.26	0.26	-
Inventory Turnover	4.68	4.68	-
Quick Ratio	0.18	0.18	0.11
Current Ratio	0.37	0.37	0.12
Return on Equity (ROE)	-589.00%	-589.00%	-
Return on Assets (ROA)	-69.58%	-69.58%	-
Return on Capital Employed (ROCE)	-174.60%	-174.60%	78.20%
Buyback Yield / Dilution	-	-191.34%	-

Source: S&P Capital IQ. Standard template. Financial Sources.