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

SGX:QC7 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	308	266	241	298	568	370
Market Cap Growth	10.09%	10.09%	-19.05%	-47.55%	53.60%	-1.87%
Enterprise Value	392	360	350	408	668	462
Last Close Price	0.33	0.27	0.24	0.29	0.54	0.32
PE Ratio	21.04	18.15	20.96	26.36	18.65	18.78
Forward PE	15.97	14.74	17.71	15.44	28.38	28.38
PS Ratio	1.71	1.47	1.32	1.65	2.76	2.69
PB Ratio	2.84	2.45	2.35	2.92	5.51	2.97
P/TBV Ratio	5.77	4.98	5.49	7.67	14.20	5.63
P/FCF Ratio	9.59	8.27	8.77	12.30	13.22	21.31
P/OCF Ratio	7.69	6.63	7.26	8.89	11.19	15.58
PEG Ratio	1.48	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	2.17	2.00	1.92	2.25	3.25	3.36
EV/EBITDA Ratio	9.28	12.54	13.12	17.23	13.47	15.74
EV/EBIT Ratio	16.13	15.16	15.97	21.44	14.69	17.84
EV/FCF Ratio	12.18	11.21	12.72	16.83	15.53	26.63
Debt / Equity Ratio	1.06	1.06	1.27	1.38	1.34	1.03
Debt / EBITDA Ratio	2.77	2.77	3.31	3.93	2.34	3.44
Debt / FCF Ratio	3.59	3.59	4.73	5.81	3.21	7.41
Asset Turnover	0.71	0.71	0.70	0.67	0.75	0.47
Inventory Turnover	11.46	11.46	11.55	10.00	8.50	8.11
Quick Ratio	2.07	2.07	1.82	1.90	1.57	2.06
Current Ratio	2.64	2.64	2.42	2.50	2.10	2.83
Return on Equity (ROE)	12.36%	12.36%	10.79%	11.54%	34.53%	16.01%
Return on Assets (ROA)	5.87%	5.87%	5.21%	4.38%	10.32%	5.58%
Return on Capital (ROIC)	6.50%	6.50%	5.75%	4.91%	11.49%	6.12%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.70%	8.10%	19.70%	10.60%
Earnings Yield	4.75%	5.51%	4.77%	3.79%	5.36%	5.32%
FCF Yield	10.43%	12.10%	11.40%	8.13%	7.56%	4.69%
Dividend Yield	3.44%	4.02%	2.88%	3.45%	6.65%	2.35%
Payout Ratio	60.15%	60.15%	62.46%	116.30%	95.43%	32.87%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.60%	0.31%	0.07%	-0.17%
Total Shareholder Return	3.34%	3.93%	2.28%	3.76%	6.72%	2.18%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.