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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	32	22	18	24	31
Market Cap Growth	51.06%	42.63%	19.80%	-23.38%	-23.00%	-2.86%
Enterprise Value	-12	-6	-6	-12	-4	-12
Last Close Price	0.10	0.10	0.07	0.06	0.08	0.10
PE Ratio	5.25	5.32	52.04	5.19	-	-
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	1.20	1.25	0.82	0.84	1.08	0.62
PB Ratio	0.71	0.74	0.55	0.48	0.67	0.60
P/TBV Ratio	0.72	0.75	0.56	0.49	0.69	0.61
P/FCF Ratio	3.08	3.22	-	4.88	-	45.65
P/OCF Ratio	3.08	3.21	-	4.50	-	42.01
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	-	0.09	-	0.44
Net Debt / Equity Ratio	-1.01	-1.01	-0.80	-0.98	-0.74	-0.90
Net Debt / EBITDA Ratio	9.11	9.11	15.36	14.45	3.55	17.27
Net Debt / FCF Ratio	-4.40	-4.40	3.33	-10.05	2.36	-68.66
Asset Turnover	0.52	0.52	0.59	0.51	0.44	0.82
Inventory Turnover	5.22	5.22	4.90	5.63	10.27	25.45
Quick Ratio	4.27	4.27	8.40	5.56	6.26	6.09
Current Ratio	4.50	4.50	9.92	6.13	7.30	6.30
Return on Equity (ROE)	14.58%	14.58%	1.06%	9.59%	-40.53%	-2.99%
Return on Assets (ROA)	-6.59%	-6.59%	-3.29%	-4.13%	-9.50%	-3.08%
Return on Invested Capital (ROIC)	-	-142.09%	-56.83%	-58.91%	-108.66%	-32.58%
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-6.00%	-7.40%	-21.30%	-5.70%
Earnings Yield	19.59%	18.78%	1.92%	19.27%	-73.97%	-5.20%
FCF Yield	32.42%	31.08%	-44.13%	20.50%	-47.41%	2.19%
Buyback Yield / Dilution	0.84%	0.84%	0.06%	-0.27%	0.23%	1.66%
Total Shareholder Return	0.84%	0.84%	0.06%	-0.27%	0.23%	1.66%

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