Katrina Group Ltd. (SGX:1A0)
Singapore · Delayed Price · Currency is SGD 0.0610
-0.0040 (-6.15%)
At close: Oct 6, 2026
Katrina Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 15 | 10 | 9 | 7 | 10 | 22 | |
Market Cap Growth | 52.50% | 10.29% | 35.70% | -32.79% | -55.61% | -43.45% |
Enterprise Value | 33 | 35 | 36 | 43 | 55 | 72 |
Last Close Price | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | - | - | 3.86 | - | 2.82 | - |
Forward PE | - | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
PS Ratio | 0.36 | 0.21 | 0.16 | 0.11 | 0.15 | 0.41 |
PB Ratio | -1.71 | -1.48 | -2.24 | -1.00 | -1.84 | -2.48 |
P/FCF Ratio | 1.15 | 0.68 | 0.52 | 0.38 | 0.47 | 1.05 |
P/OCF Ratio | 1.07 | 0.64 | 0.49 | 0.35 | 0.46 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 0.78 | 0.76 | 0.66 | 0.73 | 0.85 | 1.33 |
EV/EBITDA Ratio | 2.83 | 27.95 | 11.69 | 14.22 | 9.04 | - |
EV/EBIT Ratio | - | - | 24.62 | 49.03 | 13.88 | - |
EV/FCF Ratio | 2.49 | 2.40 | 2.11 | 2.52 | 2.65 | 3.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | -2.08 | -3.31 | -7.24 | -5.81 | -8.69 | -6.00 |
Debt / EBITDA Ratio | 1.56 | 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 | -1.99 | -3.22 | -6.77 | -5.35 | -7.66 | -5.19 |
Net Debt / EBITDA Ratio | 18.13 | 17.22 | 8.71 | 11.51 | 6.68 | -9.28 |
Net Debt / FCF Ratio | 1.34 | 1.48 | 1.57 | 2.04 | 1.96 | 2.20 |
Asset Turnover | 1.54 | 1.48 | 1.39 | 1.24 | 1.18 | 0.83 |
Inventory Turnover | 243.73 | 288.80 | 303.77 | 361.40 | 355.10 | 337.03 |
Quick Ratio | 0.06 | 0.07 | 0.14 | 0.16 | 0.25 | 0.31 |
Current Ratio | 0.13 | 0.17 | 0.21 | 0.23 | 0.32 | 0.40 |
Return on Assets (ROA) | -1.47% | -0.60% | 2.33% | 1.15% | 4.52% | -6.73% |
Return on Invested Capital (ROIC) | -49.19% | -3.77% | 11.66% | 4.82% | 16.32% | -23.65% |
Return on Capital Employed (ROCE) | -223.80% | -6.30% | 13.20% | 6.30% | 17.50% | -27.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | -18.44% | -28.39% | 25.89% | -20.54% | 35.48% | -0.97% |
FCF Yield | 86.86% | 147.30% | 192.04% | 261.15% | 212.22% | 95.17% |
Buyback Yield / Dilution | -2.93% | 20.96% | -36.51% | -0.12% | -0.40% | - |
Total Shareholder Return | -2.93% | 20.96% | -36.51% | -0.12% | -0.40% | - |