QinetiQ Group plc (LON:QQ)

QinetiQ Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,137	2,087	1,858	1,746	1,783	1,809
Market Cap Growth	38.85%	12.36%	6.37%	-2.07%	-1.41%	7.24%
Enterprise Value	2,336	2,377	1,661	1,608	1,674	1,638
Last Close Price	3.85	3.58	3.11	2.86	2.90	2.89
PE Ratio	16.16	14.95	12.03	19.41	14.65	17.02
Forward PE	11.60	12.09	12.02	13.57	14.79	15.52
PS Ratio	1.12	1.09	1.18	1.32	1.40	1.69
PB Ratio	2.36	2.25	1.92	1.68	2.02	2.04
P/TBV Ratio	10.40	9.08	8.03	2.29	2.89	3.17
P/FCF Ratio	10.40	13.24	16.77	13.88	15.78	28.58
P/OCF Ratio	8.78	8.59	9.02	9.26	10.02	11.60
PEG Ratio	1.06	0.79	1.85	4.83	3.23	3.66
EV/Sales Ratio	1.18	1.24	1.05	1.22	1.31	1.53
EV/EBITDA Ratio	7.46	8.17	6.90	8.85	8.95	9.74
EV/EBIT Ratio	10.38	10.99	9.23	12.31	12.26	13.00
EV/FCF Ratio	11.37	15.07	14.99	12.79	14.82	25.88
Debt / Equity Ratio	0.42	0.42	0.38	0.02	0.03	0.03
Debt / EBITDA Ratio	1.25	1.31	1.50	0.13	0.14	0.16
Debt / FCF Ratio	1.89	2.49	3.34	0.19	0.25	0.45
Asset Turnover	0.97	0.92	0.82	0.81	0.88	0.79
Inventory Turnover	20.08	20.80	21.85	20.89	20.40	19.52
Quick Ratio	1.02	0.94	0.94	1.16	1.13	0.83
Current Ratio	1.35	1.15	1.12	1.33	1.35	1.05
Return on Equity (ROE)	14.44%	14.74%	15.37%	9.34%	13.76%	12.78%
Return on Assets (ROA)	6.89%	6.47%	5.85%	5.03%	5.85%	5.80%
Return on Capital (ROIC)	10.35%	10.18%	9.35%	8.26%	9.34%	9.13%
Return on Capital Employed (ROCE)	15.77%	15.24%	12.28%	10.37%	12.95%	12.08%
Earnings Yield	6.50%	6.69%	8.31%	5.15%	6.82%	5.88%
FCF Yield	9.62%	7.56%	5.96%	7.20%	6.34%	3.50%
Dividend Yield	2.20%	2.30%	2.47%	2.55%	2.38%	2.28%
Payout Ratio	33.98%	32.66%	27.59%	44.67%	30.98%	35.75%
Buyback Yield / Dilution	0.32%	-0.58%	-0.47%	-0.66%	-0.59%	-0.42%
Total Shareholder Return	2.51%	1.72%	2.01%	1.89%	1.78%	1.86%

Source: S&P Capital IQ. Standard template. Financial Sources.