Q & M Dental Group (Singapore) Limited (SGX: QC7)

QC7 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	266	241	298	568	370	377
Market Cap Growth	-17.20%	-19.05%	-47.55%	53.60%	-1.87%	-4.00%
Enterprise Value	360	350	408	668	462	483
Last Close Price	0.28	0.25	0.30	0.55	0.33	0.32
PE Ratio	16.58	20.19	24.71	17.18	15.66	16.57
PS Ratio	1.44	1.32	1.65	2.76	2.69	2.95
PB Ratio	2.55	2.35	2.92	5.50	2.97	3.06
P/FCF Ratio	8.40	8.77	12.30	13.22	21.31	17.87
P/OCF Ratio	6.25	7.26	8.89	11.19	15.58	13.49
EV/Sales Ratio	1.95	1.92	2.25	3.25	3.36	3.77
EV/EBITDA Ratio	8.52	13.12	17.23	13.47	15.74	33.32
EV/EBIT Ratio	14.56	15.97	21.44	14.69	17.84	43.07
EV/FCF Ratio	11.39	12.72	16.83	15.53	26.63	22.89
Debt / Equity Ratio	1.13	1.27	1.38	1.34	1.03	1.24
Debt / EBITDA Ratio	2.93	3.31	3.93	2.34	3.44	5.88
Debt / FCF Ratio	3.88	4.73	5.81	3.21	7.41	7.23
Asset Turnover	0.72	0.69	0.67	0.75	0.47	0.49
Inventory Turnover	11.31	11.54	10.00	8.50	8.11	13.44
Quick Ratio	2.31	1.82	1.90	1.57	2.06	1.56
Current Ratio	2.83	2.42	2.50	2.10	2.83	1.76
Return on Equity (ROE)	14.84%	10.79%	11.54%	34.53%	16.01%	15.49%
Return on Assets (ROA)	5.95%	5.21%	4.38%	10.31%	5.58%	2.70%
Return on Capital (ROIC)	6.52%	5.75%	4.91%	11.49%	6.12%	2.96%
Earnings Yield	6.03%	4.77%	3.79%	5.36%	5.32%	4.77%
FCF Yield	11.91%	11.40%	8.13%	7.56%	4.69%	5.60%
Dividend Yield	3.32%	2.81%	3.37%	6.49%	2.30%	7.44%
Payout Ratio	40.86%	62.46%	116.30%	95.43%	32.87%	35.82%
Buyback Yield / Dilution	-0.22%	-0.60%	0.31%	0.07%	-0.17%	0.61%
Total Shareholder Return	3.10%	2.21%	3.68%	6.56%	2.12%	8.05%

Source: S&P Capital IQ. Standard template. Financial Sources.