QMMM Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 21, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	191	107	-	-	-
Enterprise Value	184	107	-	-	-
Last Close Price	3.22	6.22	-	-	-
PS Ratio	18.41	39.66	-	-	-
PB Ratio	10.48	20.25	-	-	-
P/TBV Ratio	34.94	20.30	-	-	-
EV/Sales Ratio	68.12	39.65	-	-	-
Debt / Equity Ratio	0.03	0.03	-0.35	0.96	-3.12
Debt / EBITDA Ratio	-	-	-	0.33	0.98
Debt / FCF Ratio	-	-	-	0.60	18.19
Asset Turnover	0.75	0.75	2.29	2.51	-
Quick Ratio	1.19	1.19	0.36	0.99	0.40
Current Ratio	6.69	6.69	0.36	1.18	0.59
Return on Equity (ROE)	-72.31%	-72.31%	-	-	-
Return on Assets (ROA)	-27.32%	-27.32%	-66.53%	40.18%	-
Return on Capital (ROIC)	-40.34%	-40.34%	-1146.94%	66.54%	-
Return on Capital Employed (ROCE)	-	-	-	232.40%	-
Earnings Yield	-0.86%	-1.48%	-	-	-
FCF Yield	-3.39%	-5.84%	-	-	-
Buyback Yield / Dilution	-2.84%	-2.84%	-	-	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q