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	Feb '26 Feb 12, 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	14,492	17,047	14,359	14,140	12,217	14,748
Market Cap Growth	-13.51%	18.72%	1.55%	15.74%	-17.16%	22.84%
Enterprise Value	15,346	17,947	15,489	15,381	13,555	15,893
Last Close Price	3.97	4.64	3.87	3.77	3.21	3.85
PE Ratio	33.23	37.46	32.79	40.77	56.21	47.28
Forward PE	31.09	34.21	32.19	38.12	47.07	49.09
PS Ratio	2.07	2.42	2.16	2.27	2.33	3.37
PB Ratio	3.99	4.79	4.49	4.90	4.51	5.79
P/TBV Ratio	4.75	5.73	5.10	5.59	5.21	6.75
P/FCF Ratio	25.83	27.93	27.92	36.73	37.65	55.96
P/OCF Ratio	17.42	18.97	17.02	22.88	22.78	25.03
PEG Ratio	8.64	5.70	2.75	1.88	3.59	4.32
EV/Sales Ratio	2.19	2.55	2.33	2.46	2.59	3.63
EV/EBITDA Ratio	15.87	18.88	17.08	20.35	24.24	27.90
EV/EBIT Ratio	22.61	25.07	22.47	28.09	37.31	40.81
EV/FCF Ratio	27.35	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
Net Debt / Equity Ratio	0.13	0.16	0.28	0.39	0.39	0.42
Net Debt / EBITDA Ratio	0.50	0.60	0.99	1.48	1.88	1.89
Net Debt / FCF Ratio	0.82	0.93	1.74	2.90	3.24	4.08
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 Invested Capital (ROIC)	12.47%	13.01%	12.86%	10.62%	7.22%	8.53%
Return on Capital Employed (ROCE)	16.10%	17.40%	18.80%	15.70%	10.50%	11.30%
Earnings Yield	3.01%	2.67%	3.05%	2.45%	1.78%	2.11%
FCF Yield	3.87%	3.58%	3.58%	2.72%	2.66%	1.79%
Dividend Yield	1.26%	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	1.23%	1.08%	1.12%	1.24%	0.73%	0.60%

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