Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.52	0.89	0.63	3.55
Debt / EBITDA Ratio	0.21	0.21	0.19	0.27
Debt / FCF Ratio	0.24	0.20	0.20	0.28
Asset Turnover	-	1.15	1.17	-
Inventory Turnover	-	55.48	43.52	-
Quick Ratio	1.13	1.01	0.71	0.53
Current Ratio	1.15	1.08	1.06	0.94
Return on Equity (ROE)	-	296.01%	406.71%	-
Return on Assets (ROA)	-	24.60%	25.43%	-
Return on Capital (ROIC)	-	127.41%	153.86%	-
Return on Capital Employed (ROCE)	138.10%	172.30%	182.20%	271.50%
Payout Ratio	27.44%	16.31%	-	98.82%

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