Market cap
$6,471 Mln
Revenue (TTM)
$704 Mln
P/E Ratio
32.5
P/B Ratio
11.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.13 | 11.04 | 10.51 | 10.32 | 12.87 |
| EBIT | -- | -- | -12.80 | 8.78 | 19.36 |
| Net Profit | 3.48 | 10.82 | 11.64 | 19.69 | 24.91 |
| EPS | 4.43 | 14.47 | 14.74 | 22.16 | 27.94 |
| Book Value | -- | -- | 20.41 | 27.37 | 9.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 33.61 | 29.98 | 27.66 | 36.89 | 34.53 |
| Net Margin
| -- | 19.55 | 29.34 | -- | -- |
| Return on equity
| 41.81 | 34.41 | 36.77 | 38.20 | 41.09 |
| Return on Capital
| 37.63 | 30.86 | -- | 33.54 | 37.71 |
| Return on Assets
| 19.55 | 16.41 | 14.06 | 19.17 | 19.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.17 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
33.54
|
37.71
|
41.63
|
26.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
36.77
Higher than Peers by 18.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
36.77
|
38.20
|
41.09
|
46.13
|
29.76
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
14.06
Higher than Peers by 9.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
14.06
|
19.17
|
19.45
|
20.03
|
14.25
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
27.66
Higher than Peers by 16.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
27.66
|
36.89
|
34.53
|
29.41
|
27.30
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
29.34
Higher than Peers by 21.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
29.34
|
29.64
|
28.59
|
27.34
|
21.91
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.51
Higher than Peers by 1.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
10.51
|
0.10
|
0.10
|
0.13
|
0.19
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-12.80
Lower than Peers by 27.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
-12.80
|
17.64
|
28.67
|
21.97
|
49.56
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.64
Lower than Peers by 2.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
11.64
|
14.19
|
14.57
|
40.38
|
52.19
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
14.74
Lower than Peers by 10.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
14.74
|
0.17
|
0.17
|
0.43
|
0.58
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Book Value Growth
14.29
Higher than Peers by 0.13
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
14.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.16
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
0.17
|
0.10
|
0.08
|
0.15
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
Lower than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
1.38
|
1.41
|
1.37
|
1.54
|
1.34
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.38
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
1.38
|
--
|
--
|
1.60
|
--
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
--
|
--
|
--
|
42.40
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.86
Higher than Peers by 0.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
19.86
|
25.55
|
27.08
|
26.37
|
24.87
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
0.48
|
0.65
|
0.68
|
0.73
|
0.65
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
91.58
|
93.41
|
88.28
|
86.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
--
|
-68.33
|
-70.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
3.93
|
3.70
|
6.45
|
7.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
--
|
21.38
|
10.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.53
Higher than Peers by 3.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
32.53
|
24.22
|
29.87
|
48.87
|
39.99
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
11.60
Higher than Peers by 5.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
11.60
|
8.56
|
10.87
|
20.12
|
14.94
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
24.21
|
17.05
|
21.26
|
43.00
|
24.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,471
Higher than Peers by 5,134
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Qualys (QLYS)
|
6,471
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|