International Cement Group Ltd. (SGX:KUO)

SGX:KUO 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	321	235	97	103	132	161
Market Cap Growth	211.11%	141.18%	-5.56%	-21.74%	-17.86%	-54.84%
Enterprise Value	391	305	179	189	210	185
Last Close Price	0.06	0.04	0.02	0.02	0.02	0.03
PE Ratio	23.14	3.92	722.15	7.55	4.56	6.09
PS Ratio	1.01	0.62	0.37	0.40	0.59	0.89
PB Ratio	1.13	0.67	0.35	0.36	0.46	0.59
P/TBV Ratio	1.49	0.86	0.47	0.49	0.67	0.87
P/FCF Ratio	9.29	6.27	3.89	2.57	8.07	-
P/OCF Ratio	3.83	2.25	1.51	1.31	2.06	3.09
EV/Sales Ratio	1.22	0.81	0.68	0.73	0.93	1.02
EV/EBITDA Ratio	4.02	2.51	2.73	3.25	2.71	2.62
EV/EBIT Ratio	5.08	3.14	3.82	4.38	3.43	3.43
EV/FCF Ratio	11.30	8.13	7.15	4.71	12.82	-
Debt / Equity Ratio	0.10	0.10	0.17	0.13	0.15	0.14
Debt / EBITDA Ratio	0.28	0.28	0.71	0.65	0.55	0.52
Debt / FCF Ratio	0.92	0.92	1.87	0.95	2.62	-
Net Debt / Equity Ratio	0.06	0.06	0.15	0.11	0.11	0.09
Net Debt / EBITDA Ratio	0.18	0.18	0.63	0.54	0.41	0.35
Net Debt / FCF Ratio	0.59	0.59	1.64	0.78	1.91	-3.73
Asset Turnover	0.62	0.62	0.45	0.49	0.51	0.50
Inventory Turnover	6.15	6.15	4.75	4.27	4.06	4.41
Quick Ratio	0.76	0.76	0.63	0.50	0.60	0.91
Current Ratio	1.43	1.43	1.06	1.06	1.16	1.48
Return on Equity (ROE)	24.17%	24.17%	0.89%	9.16%	13.82%	14.61%
Return on Assets (ROA)	9.97%	9.97%	5.05%	5.16%	8.66%	9.20%
Return on Invested Capital (ROIC)	22.15%	22.07%	2.23%	7.91%	16.44%	15.91%
Return on Capital Employed (ROCE)	17.70%	17.70%	8.90%	8.90%	14.50%	15.50%
Earnings Yield	4.38%	25.52%	0.14%	13.25%	21.94%	16.41%
FCF Yield	10.77%	15.95%	25.70%	38.89%	12.40%	-4.06%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-

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