MQ Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	Feb '25 Feb 28, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	10	15	18	41	38	51	Upgrade
Market Cap Growth	-32.09%	-13.89%	-56.58%	10.40%	-26.15%	-0.62%	Upgrade
Enterprise Value	12	18	17	38	32	51	Upgrade
Last Close Price	0.05	0.07	0.11	0.30	0.30	0.60	Upgrade
PE Ratio	-	-	-	-	17.20	-	Upgrade
PS Ratio	1.35	2.03	2.56	6.14	2.33	5.43	Upgrade
PB Ratio	0.16	0.24	0.28	0.65	0.56	1.16	Upgrade
P/TBV Ratio	0.16	0.24	0.28	0.65	0.56	1.16	Upgrade
P/OCF Ratio	-	-	-	74.73	-	-	Upgrade
EV/Sales Ratio	1.54	2.31	2.43	5.64	1.99	5.40	Upgrade
EV/EBITDA Ratio	-	-	-	-	16.27	-	Upgrade
EV/EBIT Ratio	-	-	-	-	29.97	-	Upgrade
EV/FCF Ratio	-1.37	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.07	-	Upgrade
Asset Turnover	-	-	0.10	0.10	0.26	-	Upgrade
Inventory Turnover	-	-	7.94	8.78	10.48	-	Upgrade
Quick Ratio	0.84	0.84	2.57	12.39	8.90	5.63	Upgrade
Current Ratio	5.51	5.51	2.84	16.26	11.09	6.99	Upgrade
Return on Equity (ROE)	-	-	-11.75%	-24.99%	3.96%	-	Upgrade
Return on Assets (ROA)	-	-	-7.38%	-13.42%	1.09%	-	Upgrade
Return on Capital (ROIC)	-	-	-7.87%	-14.27%	1.21%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	1.60%	-	Upgrade
Earnings Yield	-81.95%	-54.64%	-41.51%	-39.22%	5.81%	-1.62%	Upgrade
FCF Yield	-83.31%	-55.54%	-30.26%	-19.41%	-33.71%	-12.57%	Upgrade
Buyback Yield / Dilution	-38.46%	-20.54%	-23.71%	-31.39%	-36.55%	-1.34%	Upgrade

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