MTQ Corporation Limited (SGX:M05)

MTQ Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	49	53	59	74	47	51
Market Cap Growth	-22.81%	-9.89%	-20.28%	57.49%	-7.24%	2.18%
Enterprise Value	83	85	79	97	73	55
Last Close Price	0.22	0.24	0.26	0.31	0.20	0.21

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	12.23	7.88	12.87	38.54
Forward PE	-	17.67	17.67	17.67	17.67	17.67
PS Ratio	0.98	1.07	0.94	1.11	0.58	0.98
PB Ratio	0.69	0.75	0.73	0.94	0.75	0.89
P/TBV Ratio	0.69	0.75	0.76	0.98	0.79	0.94
P/OCF Ratio	-	-	7.10	16.89	14.29	399.98
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.66	1.71	1.25	1.45	0.90	1.06
EV/EBITDA Ratio	32.27	63.30	9.69	11.23	8.00	15.04
EV/EBIT Ratio	-	-	16.04	17.51	11.53	52.31

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.55	0.55	0.44	0.43	0.58	0.58
Debt / EBITDA Ratio	15.25	15.25	3.82	3.39	3.43	7.38
Net Debt / Equity Ratio	0.48	0.48	0.35	0.27	0.37	0.44
Net Debt / EBITDA Ratio	25.07	25.07	3.48	2.49	2.51	6.80
Net Debt / FCF Ratio	-3.70	-3.70	-2.35	-6.90	-8.82	-2.94
Asset Turnover	0.38	0.38	0.48	0.53	0.72	0.54
Inventory Turnover	2.23	2.23	2.28	2.48	3.42	2.56
Quick Ratio	1.23	1.23	1.58	2.12	1.51	1.72
Current Ratio	2.12	2.12	2.89	3.38	2.38	2.95
Return on Equity (ROE)	-9.65%	-9.65%	4.37%	13.35%	6.94%	2.28%
Return on Assets (ROA)	-1.32%	-1.32%	2.33%	2.74%	3.50%	0.69%
Return on Invested Capital (ROIC)	-2.62%	-2.56%	4.51%	5.50%	7.21%	1.35%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	4.20%	5.00%	6.50%	1.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-13.30%	-12.19%	8.18%	12.69%	7.77%	2.60%
FCF Yield	-18.66%	-17.11%	-20.35%	-4.21%	-5.54%	-16.67%
Dividend Yield	2.27%	-	3.84%	3.20%	2.53%	2.37%
Payout Ratio	-	-	46.48%	23.89%	29.52%	82.02%
Buyback Yield / Dilution	1.13%	1.13%	0.03%	-3.82%	0.33%	-0.50%
Total Shareholder Return	3.40%	1.13%	3.87%	-0.61%	2.87%	1.87%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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