Intraco Limited (SGX:I06)

Intraco 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	42	29	33	52	28
Market Cap Growth	17.33%	42.74%	-10.35%	-37.18%	87.04%	-5.53%
Enterprise Value	10	19	-3	7	25	8
Last Close Price	0.35	0.32	0.21	0.24	0.42	0.22
PE Ratio	15.19	20.50	9.20	-	-	-
PS Ratio	0.23	0.23	0.19	0.17	0.26	0.20
PB Ratio	0.70	0.67	0.47	0.55	0.93	0.49
P/TBV Ratio	0.71	0.67	0.48	0.56	0.93	0.49
P/FCF Ratio	3.87	7.94	3.06	-	-	-
P/OCF Ratio	3.87	7.91	3.03	-	-	-
EV/Sales Ratio	0.06	0.10	-	0.04	0.12	0.06
EV/EBITDA Ratio	5.04	6.40	-	18.84	43.27	-
EV/EBIT Ratio	34.68	17.82	-	-	-	-
EV/FCF Ratio	1.04	3.55	-	-	-	-
Debt / Equity Ratio	0.62	0.44	0.05	0.17	0.23	0.25
Debt / EBITDA Ratio	16.53	9.52	0.58	24.79	22.20	-
Debt / FCF Ratio	3.40	5.28	0.30	-	-	-
Asset Turnover	1.62	1.80	1.91	2.33	2.34	1.46
Inventory Turnover	86.12	89.50	52.16	79.96	122.01	98.56
Quick Ratio	1.70	1.66	3.72	2.71	2.35	2.28
Current Ratio	1.79	1.96	3.98	3.13	2.58	2.37
Return on Equity (ROE)	4.31%	3.30%	6.45%	-2.32%	-1.77%	-20.51%
Return on Assets (ROA)	0.18%	0.64%	2.38%	-1.13%	-0.97%	-2.65%
Return on Capital (ROIC)	0.23%	0.84%	2.85%	-1.36%	-1.22%	-3.35%
Return on Capital Employed (ROCE)	0.50%	1.70%	4.90%	-	-	-
Earnings Yield	7.11%	4.88%	10.87%	-4.06%	-1.92%	-46.34%
FCF Yield	25.81%	12.60%	32.65%	-15.72%	-9.52%	-11.34%
Dividend Yield	1.43%	1.55%	2.33%	-	-	-
Payout Ratio	20.22%	27.60%	-	-	-	-
Buyback Yield / Dilution	2.63%	0.62%	-0.28%	-9.09%	0.08%	0.73%
Total Shareholder Return	4.06%	2.16%	2.05%	-9.09%	0.08%	0.73%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.