MTQ Corporation Limited (SGX:M05)

MTQ Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58	74	47	51	50	40
Market Cap Growth	-22.22%	57.49%	-7.24%	2.18%	24.25%	-4.65%
Enterprise Value	78	97	73	55	55	52
Last Close Price	0.26	0.32	0.20	0.21	0.21	0.16
PE Ratio	14.28	7.88	12.87	38.54	-	9.04
Forward PE	-	17.67	17.67	17.67	17.67	17.67
PS Ratio	0.79	1.01	0.58	0.98	1.01	0.54
PB Ratio	0.75	0.94	0.75	0.89	0.90	0.57
P/TBV Ratio	0.84	0.98	0.79	0.94	0.96	0.67
P/FCF Ratio	-	-	-	5.30	-
P/OCF Ratio	6.40	16.89	14.29	399.98	4.50	-
PEG Ratio	0.74	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.05	1.32	0.90	1.06	1.12	0.69
EV/EBITDA Ratio	6.73	10.95	8.12	15.04	39.29	4.20
EV/EBIT Ratio	11.03	16.83	11.80	52.31	-	6.21
EV/FCF Ratio	-17.93	-	-	-	5.85	-
Debt / Equity Ratio	0.34	0.43	0.58	0.58	0.44	0.46
Debt / EBITDA Ratio	2.26	3.32	3.48	7.38	11.26	2.44
Debt / FCF Ratio	-	-	-	-	2.62	-
Asset Turnover	0.62	0.58	0.72	0.54	0.48	0.57
Inventory Turnover	2.58	2.73	3.42	2.56	2.62	3.30
Quick Ratio	1.84	2.12	1.51	1.72	3.29	2.96
Current Ratio	3.01	3.38	2.38	2.95	4.88	4.23
Return on Equity (ROE)	5.46%	13.68%	6.94%	2.28%	-12.20%	9.57%
Return on Assets (ROA)	3.67%	2.85%	3.42%	0.69%	-1.33%	3.98%
Return on Capital (ROIC)	4.23%	3.40%	4.10%	0.77%	-1.50%	4.87%
Return on Capital Employed (ROCE)	6.90%	5.20%	6.40%	1.20%	-	8.30%
Earnings Yield	6.88%	12.69%	7.77%	2.60%	-15.17%	11.06%
FCF Yield	-7.47%	-4.21%	-5.54%	-16.67%	18.88%	-6.56%
Dividend Yield	3.77%	3.15%	2.49%	2.33%	4.86%	3.18%
Payout Ratio	56.28%	23.89%	29.52%	82.02%	-	-
Buyback Yield / Dilution	-2.87%	-3.82%	0.33%	-0.50%	0.07%	-1.35%
Total Shareholder Return	0.90%	-0.67%	2.82%	1.83%	4.93%	1.82%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.