Interra Resources Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	26	24	22	28	28
Market Cap Growth	-0.67%	10.49%	5.88%	-20.93%	-	-43.64%
Enterprise Value	-0	3	4	15	27	27
Last Close Price	0.03	0.04	0.03	0.03	0.04	0.04
PE Ratio	8.44	4.55	7.09	1.74	8.20	-
PS Ratio	1.24	1.12	0.94	0.68	1.75	1.98
PB Ratio	0.38	0.40	0.40	0.39	0.63	0.69
P/TBV Ratio	0.39	0.41	0.42	0.43	0.74	0.84
P/FCF Ratio	10.16	12.74	4.38	1.69	20.49	-
P/OCF Ratio	7.48	7.26	2.20	1.33	6.13	11.37
EV/Sales Ratio	-	0.13	0.17	0.47	1.65	1.89
EV/EBITDA Ratio	-	0.43	0.45	0.92	5.27	18.52
EV/EBIT Ratio	-	0.69	-	1.16	10.77	-
EV/FCF Ratio	-0.13	1.46	0.80	1.17	19.33	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.04	0.04
Debt / EBITDA Ratio	0.06	0.05	0.03	0.04	0.32	0.94
Debt / FCF Ratio	0.11	0.16	0.06	0.05	1.23	-
Asset Turnover	0.27	0.32	0.36	0.49	0.28	0.27
Inventory Turnover	2.98	3.02	3.33	3.29	2.22	2.49
Quick Ratio	4.62	3.92	2.90	2.33	0.96	0.74
Current Ratio	5.41	4.60	3.40	2.85	1.30	1.13
Return on Equity (ROE)	4.45%	8.96%	2.58%	24.98%	7.76%	-4.13%
Return on Assets (ROA)	0.81%	3.72%	-1.07%	12.26%	2.66%	-2.09%
Return on Invested Capital (ROIC)	2.43%	9.58%	-1.68%	30.94%	5.74%	-4.85%
Return on Capital Employed (ROCE)	1.40%	6.50%	-2.00%	20.80%	5.30%	-4.20%
Earnings Yield	11.98%	21.97%	14.10%	57.62%	12.19%	-5.46%
FCF Yield	9.84%	7.85%	22.82%	59.17%	4.88%	-2.24%
Dividend Yield	4.17%	3.82%	-	-	-	-
Buyback Yield / Dilution	2.48%	0.53%	-	2.11%	-6.64%	-7.15%
Total Shareholder Return	6.65%	4.34%	-	2.11%	-6.64%	-7.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.