TrickleStar Limited (SGX:CYW)
0.0940
+0.0060 (6.82%)
At close: Jul 3, 2026
TrickleStar 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 | Jul '26 Jul 2, 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 |
| 22 | 5 | 3 | 15 | 17 | 18 | |
Market Cap Growth | 586.62% | 62.54% | -80.18% | -14.81% | -3.96% | -41.80% |
Enterprise Value | 20 | 2 | -0 | 11 | 15 | 15 |
Last Close Price | 0.09 | 0.03 | 0.03 | 0.14 | 0.16 | 0.17 |
PE Ratio | - | - | - | - | 79.29 | - |
PS Ratio | 2.98 | 0.64 | 0.19 | 1.10 | 0.94 | 1.20 |
PB Ratio | 3.36 | 0.72 | 0.47 | 2.20 | 2.45 | 2.67 |
P/TBV Ratio | 3.36 | 0.72 | 0.47 | 2.20 | 2.45 | 2.67 |
P/FCF Ratio | - | - | - | 16.67 | 36.07 | 26.56 |
P/OCF Ratio | - | - | - | 16.64 | 35.75 | 24.52 |
EV/Sales Ratio | 2.73 | 0.21 | - | 0.81 | 0.81 | 0.97 |
EV/EBITDA Ratio | - | - | - | - | 24.03 | - |
EV/EBIT Ratio | - | - | - | - | 29.49 | - |
EV/FCF Ratio | - | - | - | 12.34 | 30.82 | 21.63 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.11 |
Debt / EBITDA Ratio | - | - | - | - | 0.42 | - |
Debt / FCF Ratio | - | - | - | 0.20 | 0.54 | 1.10 |
Net Debt / Equity Ratio | -0.28 | -0.28 | -0.25 | -0.65 | -0.50 | -0.54 |
Net Debt / EBITDA Ratio | 18.15 | 18.15 | 2.05 | 18.29 | -5.75 | 3.99 |
Net Debt / FCF Ratio | 4.22 | 4.22 | 0.60 | -4.90 | -7.37 | -5.40 |
Asset Turnover | 0.88 | 0.88 | 1.46 | 1.18 | 1.54 | 1.10 |
Inventory Turnover | 1.25 | 1.25 | 2.73 | 2.38 | 3.35 | 2.59 |
Quick Ratio | 2.92 | 2.92 | 1.40 | 1.38 | 1.43 | 1.47 |
Current Ratio | 6.53 | 6.53 | 2.72 | 2.48 | 2.56 | 2.49 |
Return on Equity (ROE) | -3.20% | -3.20% | -13.74% | -5.27% | 8.53% | -34.63% |
Return on Assets (ROA) | -1.39% | -1.39% | -5.03% | -1.84% | 2.63% | -4.75% |
Return on Invested Capital (ROIC) | -3.96% | -4.14% | -24.28% | -11.47% | 15.18% | -24.26% |
Return on Capital Employed (ROCE) | -2.80% | -2.80% | -13.80% | -4.90% | 6.90% | -13.90% |
Earnings Yield | -0.90% | -4.17% | -30.78% | -2.50% | 1.26% | -17.74% |
FCF Yield | -1.97% | -9.16% | -89.07% | 6.00% | 2.77% | 3.77% |
Dividend Yield | - | - | - | - | - | 1.20% |
Buyback Yield / Dilution | -71.70% | -71.70% | -0.63% | -0.59% | -0.66% | -0.53% |
Total Shareholder Return | -71.70% | -71.70% | -0.63% | -0.59% | -0.66% | 0.67% |