Katrina Group Ltd. (SGX:1A0)

Katrina Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7	10	9	7	10	22
Market Cap Growth	-32.07%	10.29%	35.70%	-32.79%	-55.61%	-43.45%
Enterprise Value	29	35	36	43	55	72
Last Close Price	0.03	0.04	0.04	0.03	0.04	0.10
PE Ratio	-	-	3.86	-	2.82	-
Forward PE	-	8.64	8.64	8.64	8.64	8.64
PS Ratio	0.16	0.21	0.16	0.11	0.15	0.41
PB Ratio	-0.91	-1.48	-2.24	-1.00	-1.84	-2.48
P/FCF Ratio	0.51	0.68	0.52	0.38	0.47	1.05
P/OCF Ratio	0.47	0.64	0.49	0.35	0.46	0.96
EV/Sales Ratio	0.65	0.76	0.66	0.73	0.85	1.33
EV/EBITDA Ratio	2.27	27.95	11.69	14.22	9.04	-
EV/EBIT Ratio	-	-	24.62	49.03	13.88	-
EV/FCF Ratio	1.99	2.40	2.11	2.52	2.65	3.42
Debt / Equity Ratio	-2.50	-3.31	-7.24	-5.81	-8.69	-6.00
Debt / EBITDA Ratio	1.57	1.59	1.70	2.18	2.38	4.55
Debt / FCF Ratio	1.40	1.52	1.68	2.22	2.23	2.54
Net Debt / Equity Ratio	-2.41	-3.22	-6.77	-5.35	-7.66	-5.19
Net Debt / EBITDA Ratio	19.39	17.22	8.71	11.51	6.68	-9.28
Net Debt / FCF Ratio	1.35	1.48	1.57	2.04	1.96	2.20
Asset Turnover	1.53	1.48	1.39	1.24	1.18	0.83
Inventory Turnover	252.85	288.80	303.77	361.40	355.10	337.03
Quick Ratio	0.07	0.07	0.14	0.16	0.25	0.31
Current Ratio	0.14	0.17	0.21	0.23	0.32	0.40
Return on Assets (ROA)	-1.30%	-0.60%	2.33%	1.15%	4.52%	-6.73%
Return on Invested Capital (ROIC)	-4.62%	-1.58%	5.70%	2.77%	10.90%	-16.71%
Return on Capital Employed (ROCE)	-25.70%	-6.30%	13.20%	6.30%	17.50%	-27.00%
Earnings Yield	-43.32%	-28.39%	25.89%	-20.54%	35.48%	-0.97%
FCF Yield	196.98%	147.30%	192.04%	261.15%	212.22%	95.17%
Buyback Yield / Dilution	19.76%	20.96%	-36.51%	-0.12%	-0.40%	-
Total Shareholder Return	19.76%	20.96%	-36.51%	-0.12%	-0.40%	-

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