QL Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,725	17,047	14,359	14,140	12,217	14,748
Market Cap Growth	-22.63%	18.72%	1.55%	15.74%	-17.16%	22.84%
Enterprise Value	14,520	17,947	15,489	15,381	13,555	15,893
Last Close Price	3.76	4.61	3.84	3.74	3.19	3.83
PE Ratio	31.89	37.46	32.79	40.77	56.21	47.28
Forward PE	29.47	34.21	32.19	38.12	47.07	49.09
PS Ratio	1.97	2.42	2.16	2.27	2.33	3.37
PB Ratio	3.66	4.79	4.49	4.90	4.51	5.79
P/TBV Ratio	4.36	5.73	5.10	5.59	5.21	6.75
P/FCF Ratio	31.92	27.93	27.92	36.73	37.65	55.96
P/OCF Ratio	19.62	18.97	17.02	22.88	22.78	25.03
PEG Ratio	8.19	5.70	2.75	1.88	3.59	4.32
EV/Sales Ratio	2.08	2.55	2.33	2.46	2.59	3.63
EV/EBITDA Ratio	15.20	18.88	17.08	20.35	24.24	27.90
EV/EBIT Ratio	21.89	25.07	22.47	28.09	37.31	40.81
EV/FCF Ratio	33.77	29.41	30.12	39.95	41.78	60.30
Debt / Equity Ratio	0.30	0.35	0.41	0.51	0.57	0.61
Debt / EBITDA Ratio	1.18	1.26	1.36	1.85	2.58	2.61
Debt / FCF Ratio	2.61	2.05	2.52	3.81	4.72	5.92
Net Debt / Equity Ratio	0.10	0.16	0.28	0.39	0.39	0.42
Net Debt / EBITDA Ratio	0.43	0.60	0.99	1.48	1.88	1.89
Net Debt / FCF Ratio	0.91	0.93	1.74	2.90	3.24	4.08
Asset Turnover	1.16	1.24	1.24	1.22	1.07	0.98
Inventory Turnover	5.50	6.03	5.57	6.10	6.51	6.11
Quick Ratio	0.93	0.77	0.61	0.54	0.68	0.71
Current Ratio	1.65	1.50	1.31	1.32	1.40	1.42
Return on Equity (ROE)	12.84%	14.72%	15.56%	12.94%	8.97%	14.03%
Return on Assets (ROA)	6.85%	7.86%	8.01%	6.68%	4.64%	5.47%
Return on Invested Capital (ROIC)	12.10%	13.01%	12.86%	10.62%	7.22%	8.53%
Return on Capital Employed (ROCE)	15.30%	17.40%	18.80%	15.70%	10.50%	11.30%
Earnings Yield	3.14%	2.67%	3.05%	2.45%	1.78%	2.11%
FCF Yield	3.13%	3.58%	3.58%	2.72%	2.66%	1.79%
Dividend Yield	1.35%	1.08%	1.13%	1.25%	0.73%	0.61%
Payout Ratio	42.40%	38.76%	36.13%	49.12%	39.19%	23.41%
Buyback Yield / Dilution	-	-	0.01%	-	-	-
Total Shareholder Return	1.35%	1.08%	1.13%	1.25%	0.73%	0.61%

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