Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	289	202	-	-	-
Enterprise Value	226	171	-	-	-
Last Close Price	1.12	0.78	-	-	-
PE Ratio	19.24	13.44	-	-	-
Forward PE	14.18	12.32	-	-	-
PS Ratio	5.12	3.57	-	-	-
PB Ratio	7.24	5.06	-	-	-
P/TBV Ratio	7.29	5.09	-	-	-
P/FCF Ratio	18.21	12.72	-	-	-
P/OCF Ratio	17.17	12.00	-	-	-
PEG Ratio	1.01	0.88	-	-	-
EV/Sales Ratio	4.00	3.03	-	-	-
EV/EBITDA Ratio	10.67	8.09	-	-	-
EV/EBIT Ratio	11.92	9.03	-	-	-
EV/FCF Ratio	14.22	10.78	-	-	-
Debt / Equity Ratio	0.10	0.10	0.89	0.63	3.55
Debt / EBITDA Ratio	0.19	0.19	0.21	0.19	0.27
Debt / FCF Ratio	0.25	0.25	0.20	0.20	0.28
Net Debt / Equity Ratio	-1.60	-1.60	-6.73	-3.55	-11.73
Net Debt / EBITDA Ratio	-3.02	-3.02	-1.61	-1.04	-0.90
Net Debt / FCF Ratio	-4.03	-4.03	-1.52	-1.15	-0.92
Asset Turnover	0.91	0.91	1.15	1.17	-
Inventory Turnover	91.90	91.90	55.48	43.52	-
Quick Ratio	1.98	1.98	1.01	0.71	0.53
Current Ratio	1.99	1.99	1.08	1.06	0.94
Return on Equity (ROE)	68.48%	68.48%	296.01%	406.71%	-
Return on Assets (ROA)	19.15%	19.15%	24.60%	25.43%	-
Return on Capital Employed (ROCE)	41.70%	41.70%	172.30%	182.20%	271.50%
Earnings Yield	5.20%	7.44%	-	-	-
FCF Yield	5.49%	7.86%	-	-	-
Dividend Yield	2.77%	4.49%	-	-	-
Payout Ratio	35.36%	35.36%	16.31%	-	98.82%
Buyback Yield / Dilution	-14.67%	-14.67%	-	-	-
Total Shareholder Return	-11.90%	-10.18%	-	-	-

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