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	Apr '26 Apr 29, 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	2,300	2,134	2,087	1,858	1,746	1,783
Market Cap Growth	7.01%	2.23%	12.36%	6.37%	-2.07%	-1.41%
Enterprise Value	2,486	2,334	2,377	1,661	1,608	1,674
Last Close Price	4.41	3.79	3.52	3.06	2.81	2.85
PE Ratio	-	-	14.95	12.03	19.41	14.65
Forward PE	13.52	12.39	12.09	12.02	13.57	14.79
PS Ratio	1.22	1.11	1.09	1.18	1.32	1.40
PB Ratio	4.12	3.41	2.25	1.92	1.68	2.02
P/TBV Ratio	38.40	19.21	9.08	8.03	2.29	2.89
P/FCF Ratio	18.78	17.04	13.24	16.77	13.88	15.78
P/OCF Ratio	10.92	9.64	8.59	9.02	9.26	10.02
PEG Ratio	1.17	1.35	0.79	1.85	4.83	3.23
EV/Sales Ratio	1.32	1.21	1.24	1.05	1.22	1.31
EV/EBITDA Ratio	10.05	9.64	8.17	6.90	8.85	8.95
EV/EBIT Ratio	16.50	14.74	10.99	9.23	12.31	12.26
EV/FCF Ratio	20.30	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	-9.15%	-8.70%	6.69%	8.31%	5.15%	6.82%
FCF Yield	5.33%	5.87%	7.56%	5.96%	7.20%	6.34%
Dividend Yield	2.05%	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	7.57%	6.14%	1.76%	2.05%	1.94%	1.83%

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