QinetiQ Group plc (LON:QQ)

QinetiQ Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,753	2,134	2,087	1,858	1,746	1,783
Market Cap Growth	2.23%	2.23%	12.36%	6.37%	-2.07%	-1.41%
Enterprise Value	2,894	2,334	2,377	1,661	1,608	1,674
Last Close Price	5.06	3.86	3.58	3.11	2.86	2.90
PE Ratio	-	-	14.95	12.03	19.41	14.65
Forward PE	16.50	12.39	12.09	12.02	13.57	14.79
PS Ratio	1.43	1.11	1.09	1.18	1.32	1.40
PB Ratio	4.39	3.41	2.25	1.92	1.68	2.02
P/TBV Ratio	24.78	19.21	9.08	8.03	2.29	2.89
P/FCF Ratio	21.99	17.04	13.24	16.77	13.88	15.78
P/OCF Ratio	12.44	9.64	8.59	9.02	9.26	10.02
PEG Ratio	1.54	1.35	0.79	1.85	4.83	3.23
EV/Sales Ratio	1.50	1.21	1.24	1.05	1.22	1.31
EV/EBITDA Ratio	11.42	9.80	8.17	6.90	8.85	8.95
EV/EBIT Ratio	18.72	15.12	10.99	9.23	12.31	12.26
EV/FCF Ratio	23.12	18.64	15.08	14.99	12.79	14.82
Debt / Equity Ratio	0.69	0.69	0.43	0.38	0.02	0.03
Debt / EBITDA Ratio	1.73	1.73	1.31	1.50	0.13	0.14
Debt / FCF Ratio	3.45	3.45	2.49	3.34	0.19	0.25
Asset Turnover	0.98	0.98	0.92	0.82	0.81	0.88
Inventory Turnover	21.32	21.32	20.80	21.85	20.89	20.40
Quick Ratio	0.96	0.96	0.94	0.94	1.16	1.13
Current Ratio	1.13	1.13	1.15	1.12	1.33	1.35
Return on Equity (ROE)	-23.92%	-23.92%	14.74%	15.37%	9.34%	13.76%
Return on Assets (ROA)	4.90%	4.90%	6.47%	5.85%	5.03%	5.85%
Return on Capital (ROIC)	8.11%	8.11%	10.18%	9.35%	8.26%	9.34%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.20%	12.30%	10.40%	12.90%
Earnings Yield	-6.74%	-8.70%	6.69%	8.31%	5.15%	6.82%
FCF Yield	4.55%	5.87%	7.56%	5.96%	7.20%	6.34%
Dividend Yield	1.74%	2.29%	2.30%	2.47%	2.55%	2.38%
Payout Ratio	-	-	32.66%	27.59%	44.67%	30.98%
Buyback Yield / Dilution	3.81%	3.81%	-0.58%	-0.47%	-0.66%	-0.59%
Total Shareholder Return	5.54%	6.10%	1.72%	2.01%	1.89%	1.78%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.