InnoTek Limited (SGX:M14)

InnoTek 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	102	102	112	176	130
Market Cap Growth	74.42%	-	-9.28%	-36.19%	35.10%	26.37%
Enterprise Value	137	63	61	56	106	79
Last Close Price	0.73	0.42	0.40	0.42	0.65	0.47
PE Ratio	55.72	17.56	21.86	49.77	15.28	9.38
PS Ratio	0.78	0.43	0.50	0.60	1.01	0.71
PB Ratio	1.04	0.58	0.59	0.64	0.93	0.73
P/TBV Ratio	1.05	0.58	0.59	0.64	0.93	0.73
P/FCF Ratio	17.14	9.23	-	-	32.19	5.26
P/OCF Ratio	8.00	4.72	12.99	20.12	14.26	4.27
EV/Sales Ratio	0.63	0.26	0.30	0.30	0.61	0.43
EV/EBITDA Ratio	13.31	7.90	6.31	13.59	8.80	3.28
EV/EBIT Ratio	-	27.93	13.53	-	16.64	4.24
EV/FCF Ratio	13.71	5.71	-	-	19.45	3.19
Debt / Equity Ratio	0.11	0.11	0.14	0.11	0.13	0.13
Debt / EBITDA Ratio	1.58	1.34	1.57	1.99	1.39	0.81
Debt / FCF Ratio	1.72	1.71	-	-	4.38	0.95
Net Debt / Equity Ratio	-0.21	-0.22	-0.17	-0.25	-0.23	-0.23
Net Debt / EBITDA Ratio	-6.84	-4.91	-3.13	-10.68	-3.67	-1.69
Net Debt / FCF Ratio	-3.45	-3.55	5.74	34.48	-8.11	-1.65
Asset Turnover	0.83	0.90	0.79	0.71	0.65	0.72
Inventory Turnover	5.45	5.71	4.35	4.12	4.79	5.76
Quick Ratio	1.57	1.68	1.58	1.80	2.07	1.93
Current Ratio	2.15	2.34	2.36	2.74	3.18	2.75
Return on Equity (ROE)	1.45%	3.14%	2.49%	1.23%	6.26%	8.19%
Return on Assets (ROA)	-0.24%	0.53%	1.07%	-0.32%	1.50%	4.56%
Return on Invested Capital (ROIC)	-0.46%	1.21%	2.22%	-0.91%	4.52%	10.05%
Return on Capital Employed (ROCE)	-0.60%	1.20%	2.40%	-0.70%	3.00%	9.30%
Earnings Yield	1.78%	5.70%	4.57%	2.01%	6.55%	10.66%
FCF Yield	5.84%	10.83%	-5.15%	-1.14%	3.11%	19.00%
Dividend Yield	2.72%	4.79%	4.98%	4.72%	3.09%	4.22%
Payout Ratio	151.05%	79.80%	99.38%	205.24%	39.67%	24.48%
Buyback Yield / Dilution	0.11%	-	-0.11%	0.45%	-1.80%	0.16%
Total Shareholder Return	2.83%	4.79%	4.87%	5.17%	1.29%	4.38%

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