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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	48	53	59	74	47	51
Market Cap Growth	-12.48%	-9.89%	-20.28%	57.49%	-7.24%	2.18%
Enterprise Value	81	85	79	97	73	55
Last Close Price	0.21	0.24	0.26	0.31	0.20	0.21
PE Ratio	-	-	12.23	7.88	12.87	38.54
Forward PE	-	17.67	17.67	17.67	17.67	17.67
PS Ratio	0.96	1.07	0.94	1.11	0.58	0.98
PB Ratio	0.67	0.75	0.73	0.94	0.75	0.89
P/TBV Ratio	0.68	0.75	0.76	0.98	0.79	0.94
P/OCF Ratio	-	-	7.10	16.89	14.29	399.98
EV/Sales Ratio	1.63	1.71	1.25	1.45	0.90	1.06
EV/EBITDA Ratio	31.83	62.46	9.69	11.23	8.00	15.04
EV/EBIT Ratio	-	-	16.04	17.51	11.53	52.31
Debt / Equity Ratio	0.55	0.55	0.44	0.43	0.58	0.58
Debt / EBITDA Ratio	15.14	15.14	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	24.74	24.74	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	1.24	1.24	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%
Earnings Yield	-13.61%	-12.19%	8.18%	12.69%	7.77%	2.60%
FCF Yield	-19.09%	-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	3.45%	1.13%	3.87%	-0.61%	2.87%	1.87%