InnoTek Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	161	152	102	102	112	176
Market Cap Growth	63.74%	48.99%	-	-9.28%	-36.19%	35.10%
Enterprise Value	131	117	63	61	56	106
Last Close Price	0.69	0.65	0.42	0.40	0.42	0.65
PE Ratio	79.73	75.93	17.56	21.86	49.77	15.28
PS Ratio	0.77	0.72	0.43	0.50	0.60	1.01
PB Ratio	0.94	0.89	0.58	0.59	0.64	0.93
P/TBV Ratio	0.95	0.89	0.58	0.59	0.64	0.93
P/FCF Ratio	2638.74	2485.77	9.23	-	-	32.19
P/OCF Ratio	15.60	14.70	4.72	12.99	20.12	14.26
EV/Sales Ratio	0.62	0.56	0.26	0.30	0.30	0.61
EV/EBITDA Ratio	13.53	27.79	7.90	6.31	13.59	8.80
EV/EBIT Ratio	-	-	27.93	13.53	-	16.64
EV/FCF Ratio	2141.05	1924.55	5.71	-	-	19.45
Debt / Equity Ratio	0.21	0.21	0.11	0.14	0.11	0.13
Debt / EBITDA Ratio	3.64	3.64	1.34	1.57	1.99	1.39
Debt / FCF Ratio	576.46	576.46	1.71	-	-	4.38
Net Debt / Equity Ratio	-0.18	-0.18	-0.22	-0.17	-0.25	-0.23
Net Debt / EBITDA Ratio	-7.19	-7.19	-4.91	-3.13	-10.68	-3.67
Net Debt / FCF Ratio	-497.69	-497.69	-3.55	5.74	34.48	-8.11
Asset Turnover	0.78	0.78	0.90	0.79	0.71	0.65
Inventory Turnover	5.33	5.33	5.71	4.35	4.12	4.79
Quick Ratio	1.69	1.69	1.68	1.58	1.80	2.07
Current Ratio	2.14	2.14	2.34	2.36	2.74	3.18
Return on Equity (ROE)	0.89%	0.89%	3.14%	2.49%	1.23%	6.26%
Return on Assets (ROA)	-0.44%	-0.44%	0.53%	1.07%	-0.32%	1.50%
Return on Invested Capital (ROIC)	-0.80%	-0.81%	1.21%	2.22%	-0.91%	4.52%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	1.20%	2.40%	-0.70%	3.00%
Earnings Yield	1.24%	1.32%	5.70%	4.57%	2.01%	6.55%
FCF Yield	0.04%	0.04%	10.83%	-5.15%	-1.14%	3.11%
Dividend Yield	2.90%	3.08%	4.79%	4.98%	4.72%	3.09%
Payout Ratio	230.55%	230.55%	79.80%	99.38%	205.24%	39.67%
Buyback Yield / Dilution	0.24%	0.24%	-	-0.11%	0.45%	-1.80%
Total Shareholder Return	3.14%	3.31%	4.79%	4.87%	5.17%	1.29%

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