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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241	97	103	132	161	356
Market Cap Growth	121.05%	-5.56%	-21.74%	-17.86%	-54.84%	210.00%
Enterprise Value	311	179	189	210	185	403
Last Close Price	0.04	0.02	0.02	0.02	0.03	0.06
PE Ratio	17.36	722.15	7.55	4.56	6.09	40.46
PS Ratio	0.75	0.37	0.40	0.59	0.89	2.51
PB Ratio	0.85	0.35	0.36	0.46	0.59	1.49
P/TBV Ratio	1.12	0.47	0.49	0.67	0.87	2.31
P/FCF Ratio	6.96	3.89	2.57	8.07	-	14.94
P/OCF Ratio	2.87	1.51	1.31	2.06	3.09	7.13
EV/Sales Ratio	0.97	0.68	0.73	0.93	1.02	2.84
EV/EBITDA Ratio	3.19	2.73	3.25	2.71	2.62	7.84
EV/EBIT Ratio	4.04	3.82	4.38	3.43	3.43	10.57
EV/FCF Ratio	8.98	7.15	4.71	12.82	-	16.92
Debt / Equity Ratio	0.15	0.17	0.13	0.15	0.14	0.06
Debt / EBITDA Ratio	0.44	0.71	0.65	0.55	0.52	0.29
Debt / FCF Ratio	1.24	1.87	0.95	2.62	-	0.63
Asset Turnover	0.53	0.45	0.49	0.51	0.50	0.40
Inventory Turnover	6.50	4.75	4.27	4.06	4.41	4.15
Quick Ratio	0.71	0.63	0.50	0.60	0.91	0.74
Current Ratio	1.03	1.06	1.06	1.16	1.48	1.27
Return on Equity (ROE)	6.85%	0.89%	9.16%	13.82%	14.61%	7.51%
Return on Assets (ROA)	8.03%	5.05%	5.16%	8.66%	9.20%	6.74%
Return on Invested Capital (ROIC)	12.62%	2.23%	7.91%	16.44%	15.91%	10.74%
Return on Capital Employed (ROCE)	15.10%	8.90%	8.90%	14.50%	15.50%	13.10%
Earnings Yield	5.84%	0.14%	13.25%	21.94%	16.41%	2.47%
FCF Yield	14.36%	25.70%	38.89%	12.40%	-4.06%	6.69%
Buyback Yield / Dilution	-	-	-	-	-	-0.52%

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