IDT International Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,014	73	47	39	75	91
Market Cap Growth	1460.00%	55.56%	20.00%	-48.28%	-17.14%	16.67%
Enterprise Value	945	330	327	319	314	213
Last Close Price	2.34	1.68	1.08	0.90	1.74	2.10
PE Ratio	2.21	0.64	-	-	-	-
PS Ratio	5.98	0.42	38.33	17.58	4.40	1.64
PB Ratio	14.25	-0.32	-0.14	-0.12	-0.25	-0.41
P/TBV Ratio	14.27	-	-	-	-	-
P/FCF Ratio	-	28.05	65.27	-	-	-
P/OCF Ratio	-	28.05	65.27	-	-	-
EV/Sales Ratio	5.57	1.91	267.73	143.87	18.29	3.85
EV/EBIT Ratio	79.95	13.31	-	-	-	-
EV/FCF Ratio	-32.90	127.23	455.93	-	-	-
Debt / Equity Ratio	0.49	-0.87	-0.79	-0.78	-1.00	-1.01
Debt / EBITDA Ratio	2.68	7.76	-	-	-	-
Debt / FCF Ratio	-	76.93	374.67	-	-	-
Net Debt / Equity Ratio	-0.96	-0.86	-0.79	-0.78	-0.83	-0.96
Net Debt / EBITDA Ratio	-	-	-26.15	-9.09	-4.32	-2.23
Net Debt / FCF Ratio	2.39	76.09	373.84	-10.06	-7.58	-4.02
Asset Turnover	1.40	4.19	0.48	0.05	0.20	0.57
Inventory Turnover	217.49	-	-	-	2.48	4.17
Quick Ratio	1.56	0.26	0.01	0.00	0.19	0.11
Current Ratio	2.02	0.26	0.01	0.01	0.22	0.16
Return on Assets (ROA)	6.09%	37.51%	-263.37%	-42.25%	-45.55%	-67.21%
Return on Invested Capital (ROIC)	458.40%	-	-	-	-	-
Return on Capital Employed (ROCE)	11.40%	-10.90%	3.20%	8.70%	26.10%	71.00%
Earnings Yield	16.92%	157.45%	-30.25%	-55.77%	-111.72%	-105.28%
FCF Yield	-2.83%	3.56%	1.53%	-65.02%	-44.62%	-58.35%
Buyback Yield / Dilution	-273.48%	-	0.00%	-	-	-

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