QES Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	321	321	496	425	534	551
Market Cap Growth	-17.34%	-35.40%	16.67%	-20.31%	-3.03%	123.73%
Enterprise Value	273	280	450	382	510	519
Last Close Price	0.39	0.38	0.58	0.49	0.61	0.62
PE Ratio	19.64	19.63	28.66	23.04	20.20	29.00
Forward PE	18.05	49.17	49.17	49.17	49.17	49.17
PS Ratio	1.20	1.20	1.84	1.77	2.02	2.47
PB Ratio	1.60	1.61	2.64	2.38	3.28	3.99
P/TBV Ratio	1.72	1.72	2.75	2.49	3.43	4.16
P/FCF Ratio	15.25	15.25	56.73	154.19	506.50	-
P/OCF Ratio	11.97	11.97	20.44	44.24	36.33	23.34
PEG Ratio	2.87	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.02	1.05	1.67	1.59	1.93	2.33
EV/EBITDA Ratio	8.56	8.80	14.52	13.00	13.27	18.99
EV/EBIT Ratio	11.90	11.90	17.79	15.19	14.63	20.91
EV/FCF Ratio	12.99	13.32	51.46	138.40	483.69	-
Debt / Equity Ratio	0.31	0.31	0.30	0.21	0.15	0.21
Debt / EBITDA Ratio	1.89	1.89	1.75	1.20	0.64	0.98
Debt / FCF Ratio	2.92	2.92	6.34	13.24	23.71	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.13	-0.25	-0.32	-0.40
Net Debt / EBITDA Ratio	-1.62	-1.62	-0.77	-1.52	-1.35	-2.02
Net Debt / FCF Ratio	-2.45	-2.45	-2.72	-16.19	-49.04	12.34
Asset Turnover	0.84	0.84	0.91	0.91	1.10	1.06
Inventory Turnover	6.47	6.47	6.13	5.76	8.07	8.65
Quick Ratio	2.42	2.42	1.87	1.94	2.06	1.89
Current Ratio	2.82	2.82	2.52	2.77	2.80	2.52
Return on Equity (ROE)	8.69%	8.69%	9.34%	11.24%	18.48%	15.27%
Return on Assets (ROA)	4.61%	4.61%	5.36%	5.97%	9.05%	7.36%
Return on Invested Capital (ROIC)	12.19%	11.59%	11.76%	15.40%	29.06%	27.05%
Return on Capital Employed (ROCE)	9.50%	9.50%	11.10%	12.50%	19.10%	15.80%
Earnings Yield	5.09%	5.10%	3.49%	4.34%	4.95%	3.45%
FCF Yield	6.56%	6.56%	1.76%	0.65%	0.20%	-0.81%
Dividend Yield	1.95%	1.99%	0.95%	1.02%	0.82%	0.64%
Payout Ratio	15.32%	15.32%	36.13%	22.59%	12.63%	-
Buyback Yield / Dilution	0.10%	0.10%	-	-	-	-8.14%
Total Shareholder Return	2.02%	2.08%	0.95%	1.02%	0.82%	-7.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.