QAF Limited (SGX:Q01)

QAF Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492	480	469	477	506	521
Market Cap Growth	2.45%	2.45%	-1.81%	-5.68%	-2.76%	12.42%
Enterprise Value	316	332	325	322	499	591
Last Close Price	0.85	0.83	0.77	0.74	0.72	0.70
PE Ratio	14.17	13.84	17.06	24.60	9.72	18.77
PS Ratio	0.77	0.76	0.75	0.83	0.91	0.93
PB Ratio	0.98	0.96	0.96	0.96	0.95	1.01
P/TBV Ratio	0.96	0.96	0.96	0.96	0.95	1.01
P/FCF Ratio	10.71	10.46	26.20	18.44	6.40	8.03
P/OCF Ratio	7.36	7.36	8.14	9.10	4.64	5.42
EV/Sales Ratio	0.50	0.52	0.52	0.56	0.89	1.05
EV/EBITDA Ratio	4.72	5.34	5.52	7.76	8.24	6.51
EV/EBIT Ratio	7.85	9.35	8.62	19.45	16.74	11.50
EV/FCF Ratio	6.88	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	0.51	0.51	0.78	0.93	0.89	0.72
Debt / FCF Ratio	0.70	0.70	2.73	1.61	0.72	1.10
Asset Turnover	0.95	0.95	0.94	0.75	0.64	0.65
Inventory Turnover	6.87	6.87	7.19	6.60	6.76	3.42
Quick Ratio	2.46	2.46	2.28	2.61	0.68	0.63
Current Ratio	2.94	2.94	2.74	3.14	1.96	1.88
Return on Equity (ROE)	7.01%	7.01%	5.58%	5.04%	4.27%	8.31%
Return on Assets (ROA)	3.33%	3.33%	3.53%	1.34%	2.13%	3.74%
Return on Capital (ROIC)	4.15%	4.15%	4.36%	1.83%	3.16%	5.12%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.10%	3.00%	5.00%	8.70%
Earnings Yield	7.06%	7.22%	5.86%	4.06%	10.29%	5.33%
FCF Yield	9.34%	9.56%	3.82%	5.42%	15.63%	12.45%
Dividend Yield	5.85%	-	6.52%	6.79%	6.95%	7.12%
Payout Ratio	82.88%	82.88%	104.65%	148.19%	55.23%	103.70%
Buyback Yield / Dilution	-1.01%	-0.54%	-	-	-	-
Total Shareholder Return	4.84%	-0.54%	6.52%	6.79%	6.95%	7.12%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.