Straco Corporation 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	Apr '26 Apr 29, 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	321	334	376	398	410	376
Market Cap Growth	-20.24%	-11.39%	-5.38%	-3.07%	9.09%	-16.99%
Enterprise Value	185	216	267	305	314	277
Last Close Price	0.38	0.39	0.42	0.43	0.43	0.38
PE Ratio	17.86	18.57	13.83	15.49	-	32.52
Forward PE	-	14.56	14.56	14.56	14.56	14.56
PS Ratio	4.31	4.48	4.62	4.84	14.56	8.98
PB Ratio	1.13	1.17	1.32	1.46	1.58	1.30
P/TBV Ratio	1.18	1.22	1.38	1.52	1.65	1.36
P/FCF Ratio	16.21	16.86	11.21	12.02	-	23.22
P/OCF Ratio	11.76	12.23	10.10	10.71	-	18.56
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	2.49	2.90	3.28	3.72	11.13	6.60
EV/EBITDA Ratio	5.33	6.53	6.85	7.18	-	26.02
EV/EBIT Ratio	7.41	8.65	8.45	8.76	-	264.56
EV/FCF Ratio	9.36	10.92	7.95	9.22	-	17.08
Debt / Equity Ratio	0.14	0.14	0.16	0.17	0.19	0.18
Debt / EBITDA Ratio	1.15	1.15	1.09	1.05	-	4.15
Debt / FCF Ratio	2.01	2.01	1.32	1.41	-	3.17
Net Debt / Equity Ratio	-0.52	-0.52	-0.50	-0.46	-0.40	-0.44
Net Debt / EBITDA Ratio	-4.46	-4.46	-3.69	-2.93	39.57	-11.96
Net Debt / FCF Ratio	-7.46	-7.46	-4.29	-3.77	18.58	-7.85
Asset Turnover	0.21	0.21	0.23	0.24	0.08	0.11
Inventory Turnover	3.60	3.60	3.78	4.56	3.41	2.84
Quick Ratio	14.84	14.84	13.54	12.74	15.00	12.62
Current Ratio	15.11	15.11	13.81	12.97	15.29	12.81
Return on Equity (ROE)	6.74%	6.74%	10.51%	10.26%	-4.11%	4.25%
Return on Assets (ROA)	4.35%	4.35%	5.56%	6.31%	-1.83%	0.17%
Return on Invested Capital (ROIC)	12.52%	12.36%	17.73%	18.07%	-6.58%	0.46%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.10%	10.30%	-3.20%	0.30%
Earnings Yield	5.60%	5.38%	7.23%	6.46%	-2.63%	3.08%
FCF Yield	6.17%	5.93%	8.92%	8.32%	-1.35%	4.31%
Dividend Yield	4.00%	3.85%	3.57%	3.52%	2.32%	2.60%
Payout Ratio	95.28%	95.28%	62.86%	33.32%	-	73.93%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.03%	0.02%	0.69%
Total Shareholder Return	4.01%	3.86%	3.56%	3.49%	2.34%	3.29%

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