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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	22	18	24	31	32
Market Cap Growth	57.52%	19.80%	-23.38%	-23.00%	-2.86%	46.23%
Enterprise Value	-7	-6	-12	-4	-12	-3
Last Close Price	0.10	0.07	0.06	0.08	0.10	0.10
PE Ratio	86.97	52.04	5.19	-	-	-
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	1.28	0.82	0.84	1.08	0.62	0.96
PB Ratio	0.82	0.55	0.48	0.67	0.60	0.60
P/TBV Ratio	0.84	0.56	0.49	0.69	0.61	0.62
P/FCF Ratio	2.21	-	4.88	-	45.65	-
P/OCF Ratio	2.19	-	4.50	-	42.01	-
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/FCF Ratio	-0.53	-	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.01	-	0.09	-	0.44	-
Asset Turnover	0.53	0.59	0.51	0.44	0.82	0.53
Inventory Turnover	4.08	4.90	5.63	10.27	25.45	9.14
Quick Ratio	4.09	8.40	5.56	6.26	6.09	7.11
Current Ratio	4.13	9.92	6.13	7.30	6.30	7.53
Return on Equity (ROE)	0.97%	1.06%	9.59%	-40.53%	-2.99%	-3.00%
Return on Assets (ROA)	-3.67%	-3.29%	-4.13%	-9.50%	-3.08%	-4.62%
Return on Capital (ROIC)	-4.39%	-3.76%	-4.80%	-10.97%	-3.51%	-5.35%
Earnings Yield	1.17%	1.92%	19.27%	-73.97%	-5.20%	-5.20%
FCF Yield	45.17%	-44.13%	20.50%	-47.41%	2.19%	-23.18%
Buyback Yield / Dilution	0.05%	0.06%	-0.27%	0.23%	1.66%	0.69%
Total Shareholder Return	-	0.06%	-0.27%	0.23%	1.66%	0.69%

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