QL Resources Berhad (KLSE:QL)

QL Resources Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,834	17,047	14,359	14,140	12,217	14,748
Market Cap Growth	-21.70%	18.72%	1.55%	15.74%	-17.16%	22.84%
Enterprise Value	14,689	17,947	15,489	15,381	13,555	15,893
Last Close Price	3.79	4.64	3.87	3.77	3.21	3.85
PE Ratio	31.72	37.46	32.79	40.77	56.21	47.28
Forward PE	29.54	34.21	32.19	38.12	47.07	49.09
PS Ratio	1.98	2.42	2.16	2.27	2.33	3.37
PB Ratio	3.81	4.79	4.49	4.90	4.51	5.79
P/TBV Ratio	4.54	5.73	5.10	5.59	5.21	6.75
P/FCF Ratio	24.66	27.93	27.92	36.73	37.65	55.96
P/OCF Ratio	16.63	18.97	17.02	22.88	22.78	25.03
PEG Ratio	6.15	5.70	2.75	1.88	3.59	4.32
EV/Sales Ratio	2.10	2.55	2.33	2.46	2.59	3.63
EV/EBITDA Ratio	15.19	18.88	17.08	20.35	24.24	27.90
EV/EBIT Ratio	21.64	25.07	22.47	28.09	37.31	40.81
EV/FCF Ratio	26.18	29.41	30.12	39.95	41.78	60.30
Debt / Equity Ratio	0.33	0.35	0.41	0.51	0.57	0.61
Debt / EBITDA Ratio	1.23	1.26	1.36	1.85	2.58	2.61
Debt / FCF Ratio	2.12	2.05	2.52	3.81	4.72	5.92
Asset Turnover	1.22	1.24	1.24	1.22	1.07	0.98
Inventory Turnover	5.84	6.03	5.57	6.10	6.51	6.11
Quick Ratio	0.85	0.77	0.61	0.54	0.68	0.71
Current Ratio	1.55	1.50	1.31	1.32	1.40	1.42
Return on Equity (ROE)	13.82%	14.72%	15.56%	12.94%	8.97%	14.03%
Return on Assets (ROA)	7.36%	7.86%	8.01%	6.68%	4.64%	5.47%
Return on Capital (ROIC)	9.12%	9.62%	9.74%	7.97%	5.44%	6.36%
Return on Capital Employed (ROCE)	16.10%	17.40%	18.80%	15.70%	10.50%	11.30%
Earnings Yield	3.15%	2.67%	3.05%	2.45%	1.78%	2.11%
FCF Yield	4.06%	3.58%	3.58%	2.72%	2.66%	1.79%
Dividend Yield	1.32%	1.08%	1.12%	1.24%	0.73%	0.60%
Payout Ratio	41.83%	38.76%	36.13%	49.12%	39.19%	23.41%
Buyback Yield / Dilution	-0.03%	-	0.01%	-	-	-
Total Shareholder Return	1.29%	1.08%	1.12%	1.24%	0.73%	0.60%

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