MTQ Corporation Limited (SGX:M05)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63	59	74	47	51	50
Market Cap Growth	-25.89%	-20.28%	57.49%	-7.24%	2.18%	24.25%
Enterprise Value	92	79	97	73	55	55
Last Close Price	0.28	0.26	0.31	0.20	0.21	0.20
PE Ratio	18.39	12.23	7.88	12.87	38.54	-
Forward PE	-	17.67	17.67	17.67	17.67	17.67
PS Ratio	1.00	0.94	1.11	0.58	0.98	1.01
PB Ratio	0.78	0.73	0.94	0.75	0.89	0.90
P/TBV Ratio	0.81	0.76	0.98	0.79	0.94	0.96
P/FCF Ratio	-	-	-	-	-	5.30
P/OCF Ratio	7.60	7.10	16.89	14.29	399.98	4.50
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.45	1.25	1.45	0.90	1.06	1.12
EV/EBITDA Ratio	9.74	9.69	11.23	8.00	15.04	39.29
EV/EBIT Ratio	18.64	16.04	17.51	11.53	52.31	-
EV/FCF Ratio	-7.61	-	-	-	-	5.85
Debt / Equity Ratio	0.44	0.44	0.43	0.58	0.58	0.44
Debt / EBITDA Ratio	3.82	3.82	3.39	3.43	7.38	11.26
Debt / FCF Ratio	-	-	-	-	-	2.62
Asset Turnover	0.48	0.48	0.53	0.72	0.54	0.48
Inventory Turnover	2.28	2.28	2.48	3.42	2.56	2.62
Quick Ratio	1.58	1.58	2.12	1.51	1.72	3.29
Current Ratio	2.89	2.89	3.38	2.38	2.95	4.88
Return on Equity (ROE)	4.37%	4.37%	13.35%	6.94%	2.28%	-12.20%
Return on Assets (ROA)	2.33%	2.33%	2.74%	3.50%	0.69%	-1.33%
Return on Capital (ROIC)	2.67%	2.67%	3.27%	4.19%	0.77%	-1.50%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.00%	6.50%	1.20%	-
Earnings Yield	7.64%	8.18%	12.69%	7.77%	2.60%	-15.17%
FCF Yield	-19.02%	-20.35%	-4.21%	-5.54%	-16.67%	18.88%
Dividend Yield	3.57%	3.84%	3.20%	2.53%	2.37%	4.94%
Payout Ratio	46.48%	46.48%	23.89%	29.52%	82.02%	-
Buyback Yield / Dilution	-1.84%	0.03%	-3.82%	0.33%	-0.50%	0.07%
Total Shareholder Return	1.49%	3.87%	-0.61%	2.87%	1.87%	5.01%

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