MTQ Corporation Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	52	59	74	47	51	50
Market Cap Growth	-11.81%	-20.28%	57.49%	-7.24%	2.18%	24.25%
Enterprise Value	84	79	97	73	55	55
Last Close Price	0.23	0.26	0.31	0.20	0.21	0.20
PE Ratio	88.17	12.23	7.88	12.87	38.54	-
Forward PE	-	17.67	17.67	17.67	17.67	17.67
PS Ratio	0.99	0.94	1.11	0.58	0.98	1.01
PB Ratio	0.69	0.73	0.94	0.75	0.89	0.90
P/TBV Ratio	0.72	0.76	0.98	0.79	0.94	0.96
P/FCF Ratio	-	-	-	-	-	5.30
P/OCF Ratio	9.44	7.10	16.89	14.29	399.98	4.50
EV/Sales Ratio	1.59	1.25	1.45	0.90	1.06	1.12
EV/EBITDA Ratio	17.71	9.69	11.23	8.00	15.04	39.29
EV/EBIT Ratio	-	16.04	17.51	11.53	52.31	-
EV/FCF Ratio	-7.11	-	-	-	-	5.85
Debt / Equity Ratio	0.51	0.44	0.43	0.58	0.58	0.44
Debt / EBITDA Ratio	8.16	3.82	3.39	3.43	7.38	11.26
Debt / FCF Ratio	-	-	-	-	-	2.62
Net Debt / Equity Ratio	0.42	0.35	0.27	0.37	0.44	0.04
Net Debt / EBITDA Ratio	8.94	3.48	2.49	2.51	6.80	1.49
Net Debt / FCF Ratio	-2.70	-2.35	-6.90	-8.82	-2.94	0.22
Asset Turnover	0.43	0.48	0.53	0.72	0.54	0.48
Inventory Turnover	2.05	2.28	2.48	3.42	2.56	2.62
Quick Ratio	1.43	1.58	2.12	1.51	1.72	3.29
Current Ratio	2.49	2.89	3.38	2.38	2.95	4.88
Return on Equity (ROE)	-1.14%	4.37%	13.35%	6.94%	2.28%	-12.20%
Return on Assets (ROA)	0.07%	2.33%	2.74%	3.50%	0.69%	-1.33%
Return on Invested Capital (ROIC)	0.14%	4.51%	5.50%	7.21%	1.35%	-3.14%
Return on Capital Employed (ROCE)	0.10%	4.20%	5.00%	6.50%	1.20%	-2.80%
Earnings Yield	1.13%	8.18%	12.69%	7.77%	2.60%	-15.17%
FCF Yield	-22.66%	-20.35%	-4.21%	-5.54%	-16.67%	18.88%
Dividend Yield	2.13%	3.84%	3.20%	2.53%	2.37%	4.94%
Payout Ratio	377.70%	46.48%	23.89%	29.52%	82.02%	-
Buyback Yield / Dilution	0.62%	0.03%	-3.82%	0.33%	-0.50%	0.07%
Total Shareholder Return	2.75%	3.87%	-0.61%	2.87%	1.87%	5.01%

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