Trek 2000 International Ltd (SGX: 5AB)

Trek 2000 International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	18	24	31	32	22
Market Cap Growth	31.29%	-23.38%	-23.00%	-2.86%	46.23%	-36.62%
Enterprise Value	-11	-12	-4	-12	-3	-18
Last Close Price	0.05	0.06	0.08	0.10	0.10	0.07
PE Ratio	4.52	5.20	-1.35	-19.27	-19.42	-12.13
PS Ratio	0.58	0.83	1.08	0.62	0.96	0.65
PB Ratio	0.42	0.48	0.67	0.60	0.60	0.39
P/FCF Ratio	-2.29	4.88	-2.11	45.65	-4.31	8.55
P/OCF Ratio	-2.39	4.50	-2.11	42.01	-4.32	8.03
EV/Sales Ratio	-0.56	-0.55	-0.16	-0.24	-0.10	-0.55
EV/EBITDA Ratio	10.07	4.60	0.47	4.37	0.81	4.24
EV/EBIT Ratio	8.51	4.21	0.46	3.95	0.74	3.99
EV/FCF Ratio	1.22	-3.20	0.31	-17.37	0.46	-7.14
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-0.03	0.09	-0.02	0.44	-0.04	0.11
Asset Turnover	0.66	0.51	0.44	0.82	0.53	0.50
Inventory Turnover	3.29	5.63	10.26	25.45	9.13	6.59
Quick Ratio	6.32	5.56	6.26	6.09	7.11	4.12
Current Ratio	8.78	6.13	7.30	6.30	7.53	4.60
Return on Equity (ROE)	9.51%	9.59%	-40.53%	-2.99%	-3.00%	-3.11%
Return on Assets (ROA)	-2.71%	-4.13%	-9.50%	-3.08%	-4.62%	-4.29%
Return on Capital (ROIC)	-3.01%	-4.80%	-10.97%	-3.51%	-5.35%	-4.90%
Earnings Yield	22.11%	19.22%	-73.97%	-5.20%	-5.20%	-8.29%
FCF Yield	-55.21%	20.50%	-47.41%	2.19%	-23.18%	11.70%
Buyback Yield / Dilution	2.42%	-0.27%	0.23%	1.66%	0.69%	0.47%
Total Shareholder Return	2.42%	-0.27%	0.23%	1.66%	0.69%	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.