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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 9, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	10	12	15	18	41	38
Market Cap Growth	-17.74%	-23.12%	-13.89%	-56.58%	10.40%	-26.15%
Enterprise Value	12	13	18	17	38	32
Last Close Price	0.04	0.06	0.07	0.11	0.30	0.30
PE Ratio	-	-	-	-	-	17.20
PS Ratio	1.09	1.28	2.03	2.56	6.14	2.33
PB Ratio	0.17	0.20	0.24	0.28	0.65	0.56
P/TBV Ratio	0.17	0.20	0.24	0.28	0.65	0.56
P/FCF Ratio	4.26	4.98	-	-	-	-
P/OCF Ratio	3.56	4.16	-	-	74.73	-
EV/Sales Ratio	1.24	1.44	2.31	2.43	5.64	1.99
EV/EBITDA Ratio	-	-	-	-	-	16.27
EV/EBIT Ratio	-	-	-	-	-	29.97
EV/FCF Ratio	4.82	5.61	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	0.75	0.75	-	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.03	-0.01	-0.31	-0.05
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.30	0.11	1.53	-1.73
Net Debt / FCF Ratio	0.56	0.56	-0.23	0.12	2.44	0.27
Asset Turnover	0.12	0.12	-	0.10	0.10	0.26
Inventory Turnover	8.34	8.34	-	7.94	8.78	10.48
Quick Ratio	1.13	1.13	0.84	2.57	12.39	8.90
Current Ratio	3.04	3.04	5.51	2.84	16.26	11.09
Return on Equity (ROE)	-9.04%	-9.04%	-	-11.75%	-24.99%	3.96%
Return on Assets (ROA)	-4.54%	-4.54%	-	-7.38%	-13.42%	1.09%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-12.40%	-12.30%	-22.80%	1.60%
Earnings Yield	-54.52%	-46.67%	-54.64%	-41.51%	-39.22%	5.81%
FCF Yield	23.45%	20.07%	-55.54%	-30.26%	-19.41%	-33.71%
Buyback Yield / Dilution	-46.07%	-5.49%	-20.54%	-23.71%	-31.39%	-36.55%