The Straits Trading Company Limited (SGX:S20)

SGX:S20 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	640	654	812	1,048	1,347	834
Market Cap Growth	-19.47%	-19.47%	-22.57%	-22.14%	61.46%	-3.38%
Enterprise Value	2,032	2,001	2,130	2,094	2,357	1,690
Last Close Price	1.42	1.45	1.71	2.12	2.49	1.51
PE Ratio	-	-	-	1.90	5.75	16.20
PS Ratio	1.08	1.10	1.46	0.88	2.77	2.55
PB Ratio	0.45	0.41	0.51	0.56	0.70	0.48
P/TBV Ratio	0.47	0.47	0.58	0.63	0.77	0.55
P/FCF Ratio	88.30	90.16	27.34	17.91	37.74	-
P/OCF Ratio	42.14	42.14	20.39	16.17	33.59	-
EV/Sales Ratio	3.41	3.36	3.84	1.76	4.85	5.16
EV/EBITDA Ratio	27.31	23.68	17.99	2.93	14.32	34.84
EV/EBIT Ratio	30.94	25.56	18.67	2.94	14.62	38.40
EV/FCF Ratio	280.27	276.00	71.75	35.78	66.05	-
Debt / Equity Ratio	1.11	1.11	1.02	0.74	0.54	0.70
Debt / EBITDA Ratio	20.11	20.11	13.48	1.94	6.28	23.04
Debt / FCF Ratio	241.42	241.42	54.88	23.81	29.47	-
Asset Turnover	0.17	0.17	0.16	0.36	0.16	0.11
Inventory Turnover	2.45	2.45	2.15	1.90	1.16	1.27
Quick Ratio	0.74	0.74	1.33	0.77	0.39	0.82
Current Ratio	1.02	1.02	1.97	1.37	0.93	1.23
Return on Equity (ROE)	0.69%	0.69%	-0.70%	29.89%	15.60%	4.19%
Return on Assets (ROA)	1.40%	1.40%	2.05%	13.30%	3.21%	0.96%
Return on Capital (ROIC)	1.49%	1.49%	2.20%	14.22%	3.40%	1.00%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.70%	23.60%	6.30%	1.80%
Earnings Yield	-1.13%	-1.10%	-3.52%	52.58%	17.40%	6.17%
FCF Yield	1.13%	1.11%	3.66%	5.58%	2.65%	-5.59%
Dividend Yield	5.63%	5.52%	4.68%	3.77%	2.72%	3.36%
Payout Ratio	0.00%	-	-	6.28%	10.42%	47.42%
Buyback Yield / Dilution	-0.46%	-0.46%	-3.58%	9.60%	-	0.13%
Total Shareholder Return	5.18%	5.06%	1.11%	13.37%	2.72%	3.49%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.