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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	575	515	480	469	477	506
Market Cap Growth	17.65%	7.19%	2.45%	-1.81%	-5.68%	-2.76%
Enterprise Value	386	354	332	325	322	499
Last Close Price	1.00	0.86	0.76	0.70	0.67	0.65
PE Ratio	14.44	12.92	13.84	17.06	24.60	9.72
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.91	0.81	0.76	0.75	0.83	0.91
PB Ratio	1.12	1.00	0.96	0.96	0.96	0.95
P/TBV Ratio	1.13	1.01	0.96	0.96	0.96	0.95
P/FCF Ratio	16.24	14.54	10.46	26.20	18.44	6.40
P/OCF Ratio	10.81	9.68	7.36	8.14	9.10	4.64
EV/Sales Ratio	0.61	0.56	0.52	0.52	0.56	0.89
EV/EBITDA Ratio	5.04	6.20	5.70	5.52	7.76	8.24
EV/EBIT Ratio	7.88	10.52	9.35	8.62	19.45	16.74
EV/FCF Ratio	10.91	10.01	7.23	18.14	12.45	6.30
Debt / Equity Ratio	0.05	0.05	0.06	0.10	0.08	0.11
Debt / EBITDA Ratio	0.38	0.38	0.51	0.78	0.93	0.89
Debt / FCF Ratio	0.65	0.65	0.70	2.73	1.61	0.72
Net Debt / Equity Ratio	-0.37	-0.37	-0.35	-0.34	-0.35	-0.06
Net Debt / EBITDA Ratio	-3.34	-3.34	-3.05	-2.84	-4.22	-0.52
Net Debt / FCF Ratio	-5.39	-5.39	-3.86	-9.32	-6.76	-0.40
Asset Turnover	0.95	0.95	0.95	0.94	0.75	0.64
Inventory Turnover	6.37	6.37	6.57	6.87	6.60	6.76
Quick Ratio	2.59	2.59	2.42	2.28	2.61	0.68
Current Ratio	3.09	3.09	2.94	2.74	3.14	1.96
Return on Equity (ROE)	7.95%	7.95%	7.01%	5.58%	5.04%	4.27%
Return on Assets (ROA)	3.16%	3.16%	3.33%	3.53%	1.34%	2.13%
Return on Invested Capital (ROIC)	8.83%	8.80%	8.55%	7.84%	2.81%	4.61%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.60%	7.10%	3.00%	5.00%
Earnings Yield	6.93%	7.74%	7.22%	5.86%	4.06%	10.29%
FCF Yield	6.16%	6.88%	9.56%	3.82%	5.42%	15.63%
Dividend Yield	5.00%	5.81%	6.60%	7.18%	7.49%	7.65%
Payout Ratio	72.20%	72.20%	82.88%	104.65%	148.19%	55.23%
Total Shareholder Return	5.00%	5.81%	6.60%	7.18%	7.49%	7.65%

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