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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,113	1,538	73	47	39	75
Market Cap Growth	321.85%	2013.10%	55.56%	20.00%	-48.28%	-17.14%
Enterprise Value	4,085	1,470	330	327	319	314
Last Close Price	7.91	3.55	1.68	1.08	0.90	1.74
PE Ratio	40.92	22.26	0.64	-	-	-
PS Ratio	36.42	13.62	0.42	38.33	17.58	4.40
PB Ratio	51.55	19.28	-0.32	-0.14	-0.12	-0.25
P/TBV Ratio	51.61	19.30	-	-	-	-
P/FCF Ratio	-	-	28.04	65.27	-	-
P/OCF Ratio	425.74	159.23	28.04	65.27	-	-
EV/Sales Ratio	36.17	13.01	1.91	267.73	143.87	18.29
EV/EBITDA Ratio	-	492.71	-	-	-	-
EV/EBIT Ratio	-	503.34	13.31	-	-	-
EV/FCF Ratio	-53.95	-	127.18	455.93	-	-
Debt / Equity Ratio	0.38	0.38	-0.87	-0.79	-0.78	-1.00
Debt / EBITDA Ratio	6.94	6.94	7.76	-	-	-
Debt / FCF Ratio	-	-	76.90	374.67	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.86	-0.79	-0.78	-0.83
Net Debt / EBITDA Ratio	-9.35	-9.35	-	-26.15	-9.09	-4.32
Net Debt / FCF Ratio	0.37	0.37	76.06	373.84	-10.06	-7.58
Asset Turnover	0.89	0.89	4.19	0.48	0.05	0.20
Inventory Turnover	1108.39	1108.39	-	-	-	2.48
Quick Ratio	1.34	1.34	0.26	0.01	0.00	0.19
Current Ratio	1.34	1.34	0.26	0.01	0.01	0.22
Return on Assets (ROA)	1.43%	1.43%	37.51%	-263.37%	-42.25%	-45.55%
Return on Invested Capital (ROIC)	5.50%	27.54%	-	-	-	-
Return on Capital Employed (ROCE)	2.70%	2.70%	-10.90%	3.20%	8.70%	26.10%
Earnings Yield	1.68%	4.49%	157.45%	-30.25%	-55.77%	-111.72%
FCF Yield	-1.84%	-4.92%	3.57%	1.53%	-65.02%	-44.62%
Buyback Yield / Dilution	-724.93%	-724.93%	-	0.00%	-	-