Trek 2000 International Ltd (SGX:5AB)

Singapore · Delayed Price · Currency is SGD

0.2650

-0.0050 (-1.85%)

Aug 20, 2026, 4:59 PM SGT

Trek 2000 International Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	82	32	22	18	24	31
Market Cap Growth	168.85%	42.63%	19.80%	-23.38%	-23.00%	-2.86%
Enterprise Value	42	-6	-6	-12	-4	-12
Last Close Price	0.27	0.10	0.07	0.06	0.08	0.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
PE Ratio	9.45	5.33	48.46	5.19	-	-
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	1.46	1.25	0.82	0.84	1.08	0.62
PB Ratio	1.78	0.74	0.55	0.48	0.67	0.60
P/TBV Ratio	1.82	0.75	0.56	0.49	0.69	0.61
P/FCF Ratio	-	3.22	-	4.88	-	45.65
P/OCF Ratio	-	3.21	-	4.50	-	42.01
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	0.02	-	0.09	-	0.44
Net Debt / Equity Ratio	-0.90	-1.01	-0.80	-0.98	-0.74	-0.90
Net Debt / EBITDA Ratio	22.04	9.44	15.36	14.45	3.55	17.27
Net Debt / FCF Ratio	7.35	-4.41	3.33	-10.05	2.36	-68.66
Asset Turnover	1.02	0.52	0.59	0.51	0.44	0.82
Inventory Turnover	13.38	5.22	4.90	5.63	10.27	25.45
Quick Ratio	3.25	4.27	8.40	5.56	6.26	6.09
Current Ratio	3.71	4.50	9.92	6.13	7.30	6.30
Return on Equity (ROE)	21.00%	14.57%	1.06%	9.59%	-40.53%	-2.99%
Return on Assets (ROA)	-2.58%	-6.38%	-3.29%	-4.13%	-9.50%	-3.08%
Return on Invested Capital (ROIC)	-47.04%	-138.52%	-56.83%	-58.91%	-108.66%	-32.58%
Return on Capital Employed (ROCE)	-4.90%	-11.40%	-6.00%	-7.40%	-21.30%	-5.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
Earnings Yield	10.81%	18.77%	2.06%	19.27%	-73.97%	-5.20%
FCF Yield	-6.85%	31.08%	-44.13%	20.50%	-47.41%	2.19%
Buyback Yield / Dilution	1.46%	0.84%	0.06%	-0.27%	0.23%	1.66%
Total Shareholder Return	5.16%	0.84%	0.06%	-0.27%	0.23%	1.66%