Q.E.P. Co., Inc. (QEPC)

Q.E.P. Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	154	166	69	50	74	94
Market Cap Growth	-2.80%	138.87%	38.60%	-32.72%	-20.87%	60.57%
Enterprise Value	140	153	80	119	110	131
Last Close Price	49.23	47.80	19.80	12.05	17.85	22.50
PE Ratio	10.79	10.21	-	-	7.72	13.64
PS Ratio	0.65	0.68	0.28	0.19	0.17	0.24
PB Ratio	1.74	2.00	0.96	0.64	0.94	1.33
P/TBV Ratio	1.74	2.00	0.96	0.65	1.12	1.68
P/FCF Ratio	17.65	20.26	2.52	-	-	3.92
P/OCF Ratio	12.36	13.02	2.21	24.13	-	3.79
EV/Sales Ratio	0.60	0.63	0.32	0.44	0.25	0.34
EV/EBITDA Ratio	5.69	7.21	5.01	9.14	6.00	7.95
EV/EBIT Ratio	7.72	7.71	6.02	12.88	7.78	11.00
EV/FCF Ratio	16.08	18.67	2.90	-	-	5.47
Debt / Equity Ratio	0.25	0.29	0.33	0.71	0.67	0.73
Debt / EBITDA Ratio	0.91	0.92	1.11	3.00	2.04	2.10
Debt / FCF Ratio	2.57	2.94	0.86	-	-	2.15
Net Debt / Equity Ratio	-0.15	-0.05	0.02	0.67	0.63	0.58
Net Debt / EBITDA Ratio	-0.69	-0.21	0.09	3.98	2.73	2.47
Net Debt / FCF Ratio	-1.57	-0.54	0.05	-17.84	-4.12	1.70
Asset Turnover	1.74	1.85	1.56	1.34	2.26	2.08
Inventory Turnover	4.46	4.73	5.07	2.90	3.93	4.10
Quick Ratio	2.16	1.78	1.64	0.48	0.56	0.68
Current Ratio	3.40	2.99	2.87	1.66	1.52	1.48
Return on Equity (ROE)	17.61%	20.20%	12.14%	5.71%	12.84%	10.32%
Return on Assets (ROA)	8.38%	9.38%	5.16%	2.88%	4.47%	4.01%
Return on Invested Capital (ROIC)	18.50%	19.73%	10.00%	4.46%	8.95%	7.22%
Return on Capital Employed (ROCE)	16.80%	19.00%	14.20%	8.30%	14.00%	12.70%
Earnings Yield	9.80%	9.80%	-6.78%	-0.13%	12.96%	7.33%
FCF Yield	5.66%	4.94%	39.76%	-5.83%	-16.29%	25.54%
Dividend Yield	1.63%	0.42%	-	-	-	-
Payout Ratio	17.67%	-	-	-	1.71%	-
Buyback Yield / Dilution	1.90%	1.79%	-0.21%	0.09%	-0.15%	-0.03%
Total Shareholder Return	3.53%	2.21%	-0.21%	0.09%	-0.15%	-0.03%

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