QinetiQ Group plc (QNTQY)

QinetiQ Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,848	2,636	2,298	2,296	2,457	2,252
Market Cap Growth	52.50%	14.71%	0.11%	-6.56%	9.09%	2.53%
Enterprise Value	3,111	3,002	2,055	2,114	2,306	2,039
Last Close Price	20.01	18.51	15.96	15.40	16.56	14.53
PE Ratio	15.30	14.95	12.03	19.41	14.65	17.02
PS Ratio	1.29	1.09	1.18	1.32	1.40	1.69
PB Ratio	2.74	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	12.38	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
EV/Sales Ratio	1.20	1.24	1.05	1.22	1.31	1.53
EV/EBITDA Ratio	7.57	8.17	6.90	8.85	8.95	9.74
EV/EBIT Ratio	10.53	10.99	9.23	12.31	12.26	13.00
EV/FCF Ratio	11.29	15.08	14.99	12.79	14.82	25.88
Debt / Equity Ratio	0.42	0.43	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	1.90	2.49	3.34	0.19	0.25	0.46
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)	15.80%	15.20%	12.30%	10.40%	12.90%	12.10%
Earnings Yield	6.54%	6.69%	8.31%	5.15%	6.82%	5.88%
FCF Yield	9.67%	7.56%	5.96%	7.20%	6.34%	3.50%
Dividend Yield	1.78%	0.56%	0.60%	0.62%	0.57%	0.56%
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	2.10%	-0.02%	0.13%	-0.04%	-0.02%	0.14%

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