Quantum Foods Holdings Ltd (JSE: QFH)

Quantum Foods Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,595	998	954	1,073	1,188	730
Market Cap Growth	199.82%	4.60%	-11.09%	-9.68%	62.74%	-18.40%
Enterprise Value	2,556	1,076	900	1,057	1,088	491
Last Close Price	12.98	5.00	4.83	5.31	5.98	3.26
PE Ratio	-	-28.05	40.59	10.01	7.71	3.57
PS Ratio	0.40	0.14	0.16	0.20	0.23	0.17
PB Ratio	1.29	0.50	0.45	0.54	0.63	0.40
P/FCF Ratio	19.44	7.24	-25.87	-12.97	9.49	72.15
P/OCF Ratio	10.27	3.61	12.27	44.07	5.49	4.49
EV/Sales Ratio	0.39	0.15	0.15	0.20	0.21	0.11
EV/EBITDA Ratio	21.04	22.64	9.62	4.84	3.68	1.57
EV/EBIT Ratio	181.76	-29.92	74.81	7.39	4.92	2.02
EV/FCF Ratio	19.15	7.80	-24.39	-12.78	8.69	48.55
Debt / Equity Ratio	0.07	0.02	0.07	0.05	0.04	0.00
Debt / EBITDA Ratio	1.22	0.61	1.32	0.46	0.23	0.02
Debt / FCF Ratio	1.10	0.31	-4.24	-1.32	0.57	0.61
Asset Turnover	2.16	2.29	2.04	1.99	1.98	1.76
Inventory Turnover	6.66	7.05	5.86	5.94	5.95	5.24
Quick Ratio	1.35	1.16	1.15	1.50	1.62	1.58
Current Ratio	2.59	2.32	2.42	3.35	2.99	3.17
Return on Equity (ROE)	0.14%	-1.73%	1.16%	5.45%	8.32%	10.25%
Return on Assets (ROA)	0.26%	-0.74%	0.25%	3.30%	5.36%	6.04%
Return on Capital (ROIC)	0.37%	-1.04%	0.34%	4.40%	7.27%	8.20%
Earnings Yield	0.11%	-3.56%	2.50%	9.86%	13.04%	25.91%
FCF Yield	5.14%	13.82%	-3.87%	-7.71%	10.53%	1.39%
Dividend Yield	0.00%	-	1.66%	-	2.67%	7.05%
Payout Ratio	0.14%	-	67.01%	18.33%	26.17%	31.49%
Buyback Yield / Dilution	-0.57%	0.23%	-0.16%	-0.02%	3.64%	7.02%
Total Shareholder Return	-0.57%	0.23%	1.50%	-0.02%	6.31%	14.07%

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