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	May '26 May 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	391	321	496	425	534	551
Market Cap Growth	14.45%	-35.40%	16.67%	-20.31%	-3.03%	123.73%
Enterprise Value	365	280	450	382	510	519
Last Close Price	0.47	0.38	0.58	0.49	0.61	0.62
PE Ratio	23.99	19.63	28.66	23.04	20.20	29.00
Forward PE	22.03	49.17	49.17	49.17	49.17	49.17
PS Ratio	1.47	1.20	1.84	1.77	2.02	2.47
PB Ratio	1.96	1.61	2.64	2.38	3.28	3.99
P/TBV Ratio	2.04	1.67	2.75	2.49	3.43	4.16
P/FCF Ratio	18.69	15.31	56.73	154.19	506.50	-
P/OCF Ratio	14.66	12.01	20.44	44.24	36.33	23.34
PEG Ratio	3.50	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.37	1.05	1.67	1.59	1.93	2.33
EV/EBITDA Ratio	12.76	9.81	14.52	13.00	13.27	18.99
EV/EBIT Ratio	17.08	12.74	17.79	15.19	14.63	20.91
EV/FCF Ratio	17.45	13.38	51.46	138.40	483.69	-
Debt / Equity Ratio	0.31	0.31	0.30	0.21	0.15	0.21
Debt / EBITDA Ratio	2.10	2.10	1.75	1.20	0.64	0.98
Debt / FCF Ratio	2.94	2.94	6.34	13.24	23.71	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.25	-0.32	-0.40
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.77	-1.52	-1.35	-2.02
Net Debt / FCF Ratio	-1.43	-1.43	-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	2.08	2.08	1.87	1.94	2.06	1.89
Current Ratio	2.81	2.81	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)	4.30%	4.30%	5.36%	5.97%	9.05%	7.36%
Return on Invested Capital (ROIC)	10.61%	10.13%	11.76%	15.40%	29.06%	27.05%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.10%	12.50%	19.10%	15.80%
Earnings Yield	4.17%	5.10%	3.49%	4.34%	4.95%	3.45%
FCF Yield	5.35%	6.53%	1.76%	0.65%	0.20%	-0.81%
Dividend Yield	1.63%	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	0.06%	0.06%	-	-	-	-8.14%
Total Shareholder Return	1.69%	2.05%	0.95%	1.02%	0.82%	-7.50%

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