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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	12	15	18	41	38	51
Market Cap Growth	-39.30%	-13.89%	-56.58%	10.40%	-26.15%	-0.62%
Enterprise Value	13	18	17	38	32	51
Last Close Price	0.06	0.07	0.11	0.30	0.30	0.60
PE Ratio	-	-	-	-	17.20	-
PS Ratio	1.56	2.03	2.56	6.14	2.33	5.43
PB Ratio	0.19	0.24	0.28	0.65	0.56	1.16
P/TBV Ratio	0.19	0.24	0.28	0.65	0.56	1.16
P/OCF Ratio	-	-	-	74.73	-	-
EV/Sales Ratio	1.76	2.31	2.43	5.64	1.99	5.40
EV/EBITDA Ratio	-	-	-	-	16.27	-
EV/EBIT Ratio	-	-	-	-	29.97	-
EV/FCF Ratio	-1.56	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.07	-
Net Debt / Equity Ratio	0.03	0.03	-0.01	-0.31	-0.05	-0.01
Net Debt / EBITDA Ratio	-0.30	-0.30	0.11	1.53	-1.73	2.38
Net Debt / FCF Ratio	-0.23	-0.23	0.12	2.44	0.27	0.07
Asset Turnover	-	-	0.10	0.10	0.26	-
Inventory Turnover	-	-	7.94	8.78	10.48	-
Quick Ratio	0.84	0.84	2.57	12.39	8.90	5.63
Current Ratio	5.51	5.51	2.84	16.26	11.09	6.99
Return on Equity (ROE)	-	-	-11.75%	-24.99%	3.96%	-
Return on Assets (ROA)	-	-	-7.38%	-13.42%	1.09%	-
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-12.30%	-22.80%	1.60%	-2.20%
Earnings Yield	-71.06%	-54.64%	-41.51%	-39.22%	5.81%	-1.62%
FCF Yield	-72.24%	-55.54%	-30.26%	-19.41%	-33.71%	-12.57%
Buyback Yield / Dilution	-43.16%	-20.54%	-23.71%	-31.39%	-36.55%	-1.34%

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