QinetiQ Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	2,629	2,134	2,087	1,858	1,746	1,783
Market Cap Growth	28.38%	2.23%	12.36%	6.37%	-2.07%	-1.41%
Enterprise Value	2,815	2,334	2,377	1,661	1,608	1,674
Last Close Price	5.00	3.79	3.52	3.06	2.81	2.85
PE Ratio	-	-	14.95	12.03	19.41	14.65
Forward PE	15.31	12.39	12.09	12.02	13.57	14.79
PS Ratio	1.39	1.11	1.09	1.18	1.32	1.40
PB Ratio	4.70	3.41	2.25	1.92	1.68	2.02
P/TBV Ratio	43.89	19.21	9.08	8.03	2.29	2.89
P/FCF Ratio	21.46	17.04	13.24	16.77	13.88	15.78
P/OCF Ratio	12.48	9.64	8.59	9.02	9.26	10.02
PEG Ratio	1.32	1.35	0.79	1.85	4.83	3.23
EV/Sales Ratio	1.49	1.21	1.24	1.05	1.22	1.31
EV/EBITDA Ratio	11.38	9.64	8.17	6.90	8.85	8.95
EV/EBIT Ratio	18.68	14.74	10.99	9.23	12.31	12.26
EV/FCF Ratio	22.98	18.64	15.08	14.99	12.79	14.82
Debt / Equity Ratio	0.75	0.69	0.43	0.38	0.02	0.03
Debt / EBITDA Ratio	1.68	1.71	1.31	1.50	0.13	0.14
Debt / FCF Ratio	3.40	3.45	2.49	3.34	0.19	0.25
Net Debt / Equity Ratio	0.33	0.23	0.18	0.23	-0.21	-0.18
Net Debt / EBITDA Ratio	0.79	0.58	0.56	0.91	-1.23	-0.87
Net Debt / FCF Ratio	1.52	1.13	1.03	1.98	-1.78	-1.44
Asset Turnover	1.02	0.98	0.92	0.82	0.81	0.88
Inventory Turnover	19.78	21.32	20.80	21.85	20.89	20.40
Quick Ratio	0.98	0.96	0.94	0.94	1.16	1.13
Current Ratio	1.11	1.13	1.15	1.12	1.33	1.35
Return on Equity (ROE)	-28.30%	-23.92%	14.74%	15.37%	9.34%	13.76%
Return on Assets (ROA)	5.09%	5.03%	6.47%	5.85%	5.03%	5.85%
Return on Invested Capital (ROIC)	20.29%	17.06%	14.53%	14.44%	12.13%	15.24%
Return on Capital Employed (ROCE)	14.00%	13.70%	15.20%	12.30%	10.40%	12.90%
Earnings Yield	-8.00%	-8.70%	6.69%	8.31%	5.15%	6.82%
FCF Yield	4.66%	5.87%	7.56%	5.96%	7.20%	6.34%
Dividend Yield	1.81%	2.33%	2.34%	2.52%	2.60%	2.42%
Payout Ratio	-	-	32.66%	27.59%	44.67%	30.98%
Buyback Yield / Dilution	5.56%	3.81%	-0.58%	-0.47%	-0.66%	-0.59%
Total Shareholder Return	7.38%	6.14%	1.76%	2.05%	1.94%	1.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.