Straco Corporation Limited (SGX: S85)

Straco Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	411	398	410	376	453	582
Market Cap Growth	4.40%	-3.07%	9.09%	-16.99%	-22.17%	-3.34%
Enterprise Value	301	305	314	277	345	446
Last Close Price	0.48	0.45	0.45	0.40	0.48	0.58
PE Ratio	13.79	14.89	-35.68	29.89	-421.30	13.14
PS Ratio	4.78	4.84	14.56	8.98	15.33	5.35
PB Ratio	1.60	1.46	1.58	1.30	1.61	1.94
P/FCF Ratio	12.37	12.02	-74.04	23.22	-89.29	13.08
P/OCF Ratio	11.08	10.71	-137.46	18.56	912.96	11.61
EV/Sales Ratio	3.51	3.71	11.13	6.60	11.68	4.10
EV/EBITDA Ratio	6.59	7.28	-120.54	26.02	621.64	7.07
EV/EBIT Ratio	8.25	8.91	-29.93	264.56	-43.36	8.23
EV/FCF Ratio	9.08	9.22	-56.60	17.08	-68.03	10.02
Debt / Equity Ratio	0.17	0.17	0.19	0.18	0.24	0.23
Debt / EBITDA Ratio	0.99	1.07	-	4.15	29.09	1.08
Debt / FCF Ratio	1.37	1.41	-8.84	3.17	-13.16	1.57
Asset Turnover	0.25	0.24	0.08	0.11	0.07	0.28
Inventory Turnover	4.54	4.56	3.41	2.84	2.54	4.29
Quick Ratio	12.84	12.74	15.00	12.62	6.04	8.77
Current Ratio	13.21	12.97	15.29	12.81	6.14	8.89
Return on Equity (ROE)	12.14%	10.26%	-4.11%	4.25%	-0.57%	13.54%
Return on Assets (ROA)	6.71%	6.21%	-1.83%	0.17%	-1.26%	8.67%
Return on Capital (ROIC)	7.44%	6.83%	-2.02%	0.19%	-1.39%	9.63%
Earnings Yield	7.25%	6.46%	-2.63%	3.07%	-0.22%	6.54%
FCF Yield	8.09%	8.32%	-1.35%	4.31%	-1.12%	7.65%
Dividend Yield	3.19%	3.36%	2.22%	2.48%	2.09%	4.32%
Payout Ratio	57.43%	33.32%	-	73.93%	-	79.40%
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	0.69%	0.31%	-0.12%
Total Shareholder Return	3.16%	3.33%	2.24%	3.17%	2.40%	4.19%

Source: S&P Capital IQ. Standard template. Financial Sources.