UGSE:QCIL Ratios and Metrics

Market cap in millions UGX. Fiscal year is April - March.

Millions UGX. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	438,047	312,238	191,725	219,115	325,020	346,931
Market Cap Growth	53.78%	62.86%	-12.50%	-32.58%	-6.32%	-6.86%
Enterprise Value	383,820	264,409	186,431	236,633	351,061	390,627
Last Close Price	119.95	78.20	39.52	42.23	60.85	64.95
PE Ratio	10.31	7.68	6.04	11.54	13.51	-
PS Ratio	1.67	1.17	0.72	0.99	1.22	1.22
PB Ratio	2.32	1.67	1.02	1.28	2.04	2.56
P/TBV Ratio	2.36	1.68	1.02	1.29	2.05	2.58
P/FCF Ratio	7.38	12.68	3.03	7.08	38.71	16.26
P/OCF Ratio	6.12	10.30	2.86	5.24	20.44	12.60
EV/Sales Ratio	1.46	0.99	0.70	1.07	1.31	1.37
EV/EBITDA Ratio	5.43	3.82	3.47	6.21	7.30	146.13
EV/EBIT Ratio	6.31	4.42	4.26	8.16	8.85	-
EV/FCF Ratio	6.47	10.74	2.95	7.65	41.81	18.31
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.16	0.26
Debt / EBITDA Ratio	0.00	0.00	0.01	0.14	0.54	12.40
Debt / FCF Ratio	0.00	0.01	0.00	0.18	3.10	1.65
Net Debt / Equity Ratio	-0.29	-0.19	-0.28	-0.03	0.11	0.19
Net Debt / EBITDA Ratio	-0.77	-0.50	-0.99	-0.14	0.36	9.74
Net Debt / FCF Ratio	-0.91	-1.41	-0.84	-0.17	2.09	1.22
Asset Turnover	1.12	1.16	1.19	0.96	1.13	1.20
Inventory Turnover	1.90	1.79	2.31	2.11	2.64	3.29
Quick Ratio	1.96	1.44	1.75	1.85	1.29	1.05
Current Ratio	3.60	4.08	3.85	3.48	2.52	2.19
Return on Equity (ROE)	22.13%	21.70%	17.66%	11.47%	16.28%	-7.50%
Return on Assets (ROA)	16.22%	16.21%	12.27%	7.88%	10.48%	-1.39%
Return on Invested Capital (ROIC)	30.24%	27.47%	19.28%	10.10%	14.90%	-3.01%
Return on Capital Employed (ROCE)	32.20%	31.80%	23.20%	16.80%	22.20%	-3.30%
Earnings Yield	9.69%	13.02%	16.57%	8.67%	7.40%	-3.04%
FCF Yield	13.54%	7.89%	32.96%	14.12%	2.58%	6.15%
Dividend Yield	11.84%	17.26%	14.42%	5.92%	3.29%	-
Payout Ratio	116.09%	104.20%	47.14%	38.47%	-	-
Buyback Yield / Dilution	-0.23%	-	-	-	-	-
Total Shareholder Return	11.61%	17.26%	14.42%	5.92%	3.29%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.