QinetiQ Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	3,537	2,757	2,636	2,298	2,296	2,457
Market Cap Growth	27.65%	4.58%	14.71%	0.11%	-6.56%	9.09%
Enterprise Value	3,786	3,015	3,002	2,055	2,114	2,306
Last Close Price	27.27	20.02	18.22	15.71	15.17	16.31
PE Ratio	-	-	14.95	12.03	19.41	14.65
PS Ratio	1.40	1.11	1.09	1.18	1.32	1.40
PB Ratio	4.71	3.41	2.25	1.92	1.68	2.02
P/TBV Ratio	43.93	19.21	9.08	8.03	2.29	2.89
P/FCF Ratio	21.48	17.04	13.24	16.77	13.88	15.78
P/OCF Ratio	12.49	9.64	8.59	9.02	9.26	10.02
EV/Sales Ratio	1.50	1.21	1.24	1.05	1.22	1.31
EV/EBITDA Ratio	11.43	9.64	8.17	6.90	8.85	8.95
EV/EBIT Ratio	18.76	14.74	10.99	9.23	12.31	12.26
EV/FCF Ratio	22.99	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	1.52%	0.57%	0.57%	0.61%	0.63%	0.58%
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	7.08%	4.38%	-0.01%	0.14%	-0.03%	-0.01%

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