Straco Corporation Limited (SGX:S85)

Straco Corporation 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	376	398	410	376	453
Market Cap Growth	-5.38%	-5.38%	-3.07%	9.09%	-16.99%	-22.17%
Enterprise Value	218	267	305	314	277	345
Last Close Price	0.41	0.42	0.43	0.43	0.38	0.46
PE Ratio	12.89	13.83	15.49	-	32.52	-
Forward PE	-	13.05	13.05	13.05	13.05	13.05
PS Ratio	4.30	4.62	4.84	14.56	8.98	15.33
PB Ratio	1.23	1.32	1.46	1.58	1.30	1.61
P/TBV Ratio	1.28	1.38	1.52	1.65	1.36	1.69
P/FCF Ratio	10.44	11.21	12.02	-	23.22	-
P/OCF Ratio	9.41	10.10	10.71	-	18.56	912.96
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	2.68	3.28	3.72	11.13	6.60	11.68
EV/EBITDA Ratio	5.36	6.85	7.18	-	26.02	621.64
EV/EBIT Ratio	6.90	8.45	8.76	-	264.56	-
EV/FCF Ratio	6.50	7.95	9.22	-	17.08	-
Debt / Equity Ratio	0.16	0.16	0.17	0.19	0.18	0.24
Debt / EBITDA Ratio	1.09	1.09	1.05	-	4.15	29.09
Debt / FCF Ratio	1.32	1.32	1.41	-	3.17	-
Asset Turnover	0.23	0.23	0.24	0.08	0.11	0.08
Inventory Turnover	3.78	3.78	4.56	3.41	2.84	2.54
Quick Ratio	13.54	13.54	12.74	15.00	12.62	6.04
Current Ratio	13.81	13.81	12.97	15.29	12.81	6.14
Return on Equity (ROE)	10.51%	10.51%	10.26%	-4.11%	4.25%	-0.57%
Return on Assets (ROA)	5.56%	5.56%	6.31%	-1.83%	0.17%	-1.26%
Return on Capital (ROIC)	6.10%	6.10%	6.94%	-2.02%	0.19%	-1.39%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.30%	-	0.30%	-
Earnings Yield	7.76%	7.23%	6.46%	-2.63%	3.08%	-0.21%
FCF Yield	9.58%	8.92%	8.32%	-1.35%	4.31%	-1.12%
Dividend Yield	4.88%	3.57%	3.52%	2.32%	2.60%	2.20%
Payout Ratio	62.85%	62.86%	33.32%	-	73.93%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	0.02%	0.69%	0.31%
Total Shareholder Return	4.87%	3.56%	3.49%	2.34%	3.29%	2.50%

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