QES Group Berhad (KLSE:QES)

QES Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	496	425	534	551	246
Market Cap Growth	-28.30%	16.67%	-20.31%	-3.03%	123.73%	41.09%
Enterprise Value	288	450	382	510	519	220
Last Close Price	0.40	0.59	0.50	0.62	0.64	0.28
PE Ratio	20.25	28.66	23.04	20.20	29.00	28.42
Forward PE	19.95	49.17	49.17	49.17	49.17	49.17
PS Ratio	1.18	1.84	1.77	2.02	2.47	1.59
PB Ratio	1.71	2.64	2.38	3.28	3.99	2.07
P/TBV Ratio	1.83	2.75	2.49	3.43	4.16	2.16
P/FCF Ratio	11.27	56.73	154.19	506.50	-	133.01
P/OCF Ratio	10.38	20.44	44.24	36.33	23.34	47.10
PEG Ratio	1.19	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.04	1.67	1.59	1.93	2.33	1.41
EV/EBITDA Ratio	9.36	14.52	13.00	13.27	18.99	15.06
EV/EBIT Ratio	12.47	17.79	15.19	14.63	20.91	17.61
EV/FCF Ratio	9.88	51.46	138.40	483.69	-	118.65
Debt / Equity Ratio	0.34	0.30	0.21	0.15	0.21	0.28
Debt / EBITDA Ratio	2.12	1.75	1.20	0.64	0.98	2.07
Debt / FCF Ratio	2.26	6.34	13.24	23.71	-	17.98
Asset Turnover	0.93	0.91	0.91	1.10	1.06	0.91
Inventory Turnover	5.78	6.13	5.76	8.07	8.65	6.15
Quick Ratio	2.25	1.87	1.94	2.06	1.89	2.51
Current Ratio	2.70	2.52	2.77	2.80	2.52	3.28
Return on Equity (ROE)	8.72%	9.34%	11.24%	18.48%	15.27%	8.28%
Return on Assets (ROA)	4.88%	5.36%	5.97%	9.05%	7.36%	4.56%
Return on Invested Capital (ROIC)	11.16%	11.76%	15.40%	29.06%	27.05%	15.94%
Return on Capital Employed (ROCE)	9.70%	11.10%	12.50%	19.10%	15.80%	8.90%
Earnings Yield	4.94%	3.49%	4.34%	4.95%	3.45%	3.52%
FCF Yield	8.87%	1.76%	0.65%	0.20%	-0.81%	0.75%
Dividend Yield	1.52%	0.93%	1.00%	0.80%	0.63%	-
Payout Ratio	28.20%	36.13%	22.59%	12.63%	-	-
Buyback Yield / Dilution	0.03%	-	-	-	-8.14%	-1.72%
Total Shareholder Return	1.51%	0.93%	1.00%	0.80%	-7.51%	-1.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.