Queen's Road Capital Investment Ltd. (TSX:QRC)

TSX:QRC Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	319	337	293	302	194	121
Market Cap Growth	27.54%	15.10%	-3.03%	55.71%	60.92%	550.52%
Enterprise Value	353	359	276	258	188	23
Last Close Price	6.51	7.20	6.14	6.26	6.33	3.93
PE Ratio	4.52	13.86	49.84	-	2.29	18.07
PS Ratio	4.01	10.77	21.03	27.17	2.15	5.39
PB Ratio	0.71	1.00	0.92	1.00	1.03	1.16
P/TBV Ratio	0.83	1.00	0.92	1.00	1.03	1.16
P/FCF Ratio	39.18	34.53	59.94	362.40	244.58	-
P/OCF Ratio	39.18	34.53	59.94	362.40	244.58	-
EV/Sales Ratio	4.72	11.48	19.81	23.17	2.08	1.02
EV/EBITDA Ratio	5.03	13.21	41.99	-	-	2.13
EV/EBIT Ratio	5.07	13.34	43.67	-	2.21	2.31
EV/FCF Ratio	43.53	36.77	56.46	309.01	236.79	-
Debt / Equity Ratio	0.09	0.13	0.00	0.00	-	-
Debt / EBITDA Ratio	0.57	1.58	0.07	-	-	-
Debt / FCF Ratio	4.20	4.39	0.09	0.78	-	-
Asset Turnover	0.17	0.09	0.04	0.05	0.62	0.42
Quick Ratio	0.28	0.10	13.91	29.83	16.09	53.38
Current Ratio	0.28	0.10	14.01	29.92	16.38	53.43
Return on Equity (ROE)	16.24%	7.42%	1.86%	-1.83%	58.63%	12.61%
Return on Assets (ROA)	10.11%	4.80%	1.24%	-0.79%	36.65%	11.64%
Return on Capital (ROIC)	10.15%	4.82%	1.25%	-0.80%	36.75%	11.71%
Return on Capital Employed (ROCE)	15.50%	8.00%	2.00%	-	45.10%	9.50%
Earnings Yield	20.82%	7.22%	2.01%	-1.51%	43.66%	5.54%
FCF Yield	2.55%	2.90%	1.67%	0.28%	0.41%	-3.34%
Dividend Yield	3.23%	2.92%	3.10%	2.71%	2.37%	-
Payout Ratio	3.17%	17.05%	13.11%	-	-	-
Buyback Yield / Dilution	-1.93%	-1.08%	-25.57%	-34.83%	-67.36%	-436.36%
Total Shareholder Return	1.30%	1.84%	-22.47%	-32.11%	-64.98%	-436.36%

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