Sarine Technologies Ltd. (SGX: U77)

Sarine Technologies 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	79	110	134	218	147	130
Market Cap Growth	-39.41%	-18.46%	-38.28%	48.15%	13.27%	-18.68%
Enterprise Value	51	84	87	178	126	103
Last Close Price	0.23	0.30	0.35	0.52	0.34	0.29
PE Ratio	-	-28.48	10.53	8.17	37.70	-55.28
PS Ratio	1.43	1.93	1.70	2.60	2.71	1.88
PB Ratio	0.97	1.38	1.49	2.29	1.83	1.62
P/FCF Ratio	13.75	-34.03	8.41	7.98	-43.39	13.61
P/OCF Ratio	13.11	-86.81	7.77	7.64	-61.86	12.18
EV/Sales Ratio	0.91	1.48	1.10	2.13	2.33	1.49
EV/EBITDA Ratio	17.79	204.99	5.22	6.37	13.42	21.12
EV/EBIT Ratio	-33.64	-41.29	5.88	6.97	20.04	69.59
EV/FCF Ratio	8.86	-26.14	5.43	6.53	-37.25	10.81
Debt / Equity Ratio	0.10	0.11	0.07	0.08	0.16	0.12
Debt / EBITDA Ratio	2.82	3.86	0.32	0.26	1.17	1.43
Debt / FCF Ratio	1.41	-2.72	0.37	0.28	-3.82	0.99
Asset Turnover	0.50	0.53	0.68	0.74	0.52	0.67
Inventory Turnover	1.63	1.79	2.57	2.41	2.38	3.48
Quick Ratio	3.97	4.18	4.00	4.62	4.72	3.75
Current Ratio	4.99	5.50	4.65	5.31	5.49	4.36
Return on Equity (ROE)	-4.36%	-4.40%	12.78%	25.08%	3.94%	-2.19%
Return on Assets (ROA)	-1.16%	-1.19%	7.92%	14.06%	3.79%	0.90%
Return on Capital (ROIC)	-1.37%	-1.39%	9.31%	16.13%	4.35%	1.04%
Earnings Yield	-4.65%	-3.38%	8.78%	10.19%	2.13%	-1.42%
FCF Yield	7.27%	-2.94%	11.89%	12.53%	-2.30%	7.35%
Dividend Yield	8.50%	1.09%	9.46%	5.22%	1.96%	3.70%
Payout Ratio	0.00%	-	119.50%	42.65%	44.36%	-
Buyback Yield / Dilution	0.98%	0.56%	0.02%	-0.23%	0.15%	0.09%
Total Shareholder Return	9.48%	1.65%	9.48%	4.99%	2.12%	3.79%

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