InnoTek Limited (SGX:M14)

InnoTek 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	223	152	102	102	112	176
Market Cap Growth	153.78%	48.99%	-	-9.28%	-36.19%	35.10%
Enterprise Value	206	117	63	61	56	106
Last Close Price	0.86	0.65	0.42	0.40	0.42	0.65
PE Ratio	99.95	75.93	17.56	21.86	49.77	15.28
PS Ratio	1.06	0.72	0.43	0.50	0.60	1.01
PB Ratio	1.30	0.89	0.58	0.59	0.64	0.93
P/TBV Ratio	1.31	0.89	0.58	0.59	0.64	0.93
P/FCF Ratio	-	-	9.23	-	-	32.19
P/OCF Ratio	23.03	15.65	4.72	12.99	20.12	14.26
EV/Sales Ratio	0.98	0.56	0.26	0.30	0.30	0.61
EV/EBITDA Ratio	21.32	27.79	7.90	6.31	13.59	8.80
EV/EBIT Ratio	-	-	27.93	13.53	-	16.64
EV/FCF Ratio	-361.83	-	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	-	-	1.71	-	-	4.38
Net Debt / Equity Ratio	-0.10	-0.10	-0.22	-0.17	-0.25	-0.23
Net Debt / EBITDA Ratio	-4.07	-4.07	-4.91	-3.13	-10.68	-3.67
Net Debt / FCF Ratio	30.20	30.20	-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	1.53	1.53	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)	-0.73%	-0.77%	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	0.90%	1.32%	5.70%	4.57%	2.01%	6.55%
FCF Yield	-0.26%	-0.38%	10.83%	-5.15%	-1.14%	3.11%
Dividend Yield	2.25%	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	2.48%	3.31%	4.79%	4.87%	5.17%	1.29%

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