QAF Limited Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	587	480	469	477	506	521
Market Cap Growth	20.00%	2.45%	-1.81%	-5.68%	-2.76%	12.42%
Enterprise Value	426	332	325	322	499	591
Last Close Price	1.02	0.79	0.72	0.69	0.68	0.66
PE Ratio	22.45	13.84	17.06	24.60	9.72	18.77
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.93	0.76	0.75	0.83	0.91	0.93
PB Ratio	1.23	0.96	0.96	0.96	0.95	1.01
P/TBV Ratio	1.23	0.96	0.96	0.96	0.95	1.01
P/FCF Ratio	12.43	10.46	26.20	18.44	6.40	8.03
P/OCF Ratio	8.99	7.36	8.14	9.10	4.64	5.42
EV/Sales Ratio	0.67	0.52	0.52	0.56	0.89	1.05
EV/EBITDA Ratio	7.09	5.70	5.52	7.76	8.24	6.51
EV/EBIT Ratio	12.85	9.35	8.62	19.45	16.74	11.50
EV/FCF Ratio	9.03	7.23	18.14	12.45	6.30	9.12
Debt / Equity Ratio	0.06	0.06	0.10	0.08	0.11	0.14
Debt / EBITDA Ratio	0.47	0.51	0.78	0.93	0.89	0.72
Debt / FCF Ratio	0.55	0.70	2.73	1.61	0.72	1.10
Net Debt / Equity Ratio	-0.34	-0.35	-0.34	-0.35	-0.06	-0.02
Net Debt / EBITDA Ratio	-3.15	-3.05	-2.84	-4.22	-0.52	-0.11
Net Debt / FCF Ratio	-3.44	-3.86	-9.32	-6.76	-0.40	-0.15
Asset Turnover	1.02	0.95	0.94	0.75	0.64	0.65
Inventory Turnover	8.34	6.57	6.87	6.60	6.76	3.42
Quick Ratio	2.83	2.42	2.28	2.61	0.68	0.63
Current Ratio	3.27	2.94	2.74	3.14	1.96	1.88
Return on Equity (ROE)	5.55%	7.01%	5.58%	5.04%	4.27%	8.31%
Return on Assets (ROA)	2.89%	3.33%	3.53%	1.34%	2.13%	3.74%
Return on Invested Capital (ROIC)	7.00%	8.55%	7.84%	2.81%	4.61%	7.26%
Return on Capital Employed (ROCE)	5.60%	6.60%	7.10%	3.00%	5.00%	8.70%
Earnings Yield	4.45%	7.22%	5.86%	4.06%	10.29%	5.33%
FCF Yield	8.05%	9.56%	3.82%	5.42%	15.63%	12.45%
Dividend Yield	4.95%	6.35%	6.91%	7.20%	7.36%	7.54%
Payout Ratio	110.03%	82.88%	104.65%	148.19%	55.23%	103.70%
Total Shareholder Return	5.00%	6.35%	6.91%	7.20%	7.36%	7.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.