Sarine Technologies Ltd. (SGX:U77)

Sarine Technologies 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	75	110	134	218	147
Market Cap Growth	-31.29%	-31.29%	-18.46%	-38.28%	48.15%	13.27%
Enterprise Value	42	47	84	87	178	126
Last Close Price	0.20	0.22	0.30	0.35	0.52	0.34
PE Ratio	48.47	51.35	-	11.39	9.81	47.00
Forward PE	-	-	-	9.17	3.89	3.89
PS Ratio	1.31	1.41	1.93	1.71	2.60	2.71
PB Ratio	0.89	0.96	1.38	1.49	2.29	1.83
P/TBV Ratio	1.00	1.07	1.56	1.54	2.35	1.90
P/FCF Ratio	5.75	6.19	-	8.41	7.98	-
P/OCF Ratio	5.41	5.82	-	7.77	7.64	-
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	0.78	0.88	1.49	1.10	2.13	2.33
EV/EBITDA Ratio	8.13	15.66	5795.68	5.22	6.37	13.42
EV/EBIT Ratio	113.30	128.70	-	5.88	6.97	20.04
EV/FCF Ratio	3.42	3.89	-	5.43	6.53	-
Debt / Equity Ratio	0.10	0.10	0.11	0.07	0.08	0.16
Debt / EBITDA Ratio	1.46	1.46	4.67	0.32	0.26	1.17
Debt / FCF Ratio	0.62	0.62	-	0.37	0.28	-
Asset Turnover	0.53	0.53	0.53	0.68	0.74	0.52
Inventory Turnover	1.88	1.88	1.79	2.57	2.41	2.38
Quick Ratio	3.94	3.94	4.18	4.00	4.62	4.72
Current Ratio	5.02	5.02	5.50	4.65	5.31	5.49
Return on Equity (ROE)	1.82%	1.82%	-4.40%	12.78%	25.08%	3.94%
Return on Assets (ROA)	0.23%	0.23%	-1.42%	7.92%	14.06%	3.79%
Return on Capital (ROIC)	0.26%	0.26%	-1.67%	9.31%	16.13%	4.35%
Return on Capital Employed (ROCE)	0.40%	0.40%	-	15.50%	25.10%	6.90%
Earnings Yield	2.09%	1.95%	-3.38%	8.78%	10.19%	2.13%
FCF Yield	17.38%	16.16%	-2.94%	11.89%	12.53%	-2.31%
Dividend Yield	4.68%	4.65%	1.09%	9.46%	5.22%	1.96%
Payout Ratio	239.39%	239.38%	-	119.50%	42.65%	44.35%
Buyback Yield / Dilution	1.58%	1.58%	0.56%	0.02%	-0.23%	0.15%
Total Shareholder Return	6.26%	6.24%	1.65%	9.48%	4.99%	2.12%

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