UUE Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	365	423	-	-	-	-
Enterprise Value	402	437	-	-	-	-
Last Close Price	0.40	0.46	-	-	-	-
PE Ratio	74.21	18.40	-	-	-	-
Forward PE	13.95	14.21	-	-	-	-
PS Ratio	1.90	2.49	-	-	-	-
PB Ratio	2.88	3.74	-	-	-	-
P/TBV Ratio	2.88	3.74	-	-	-	-
PEG Ratio	0.46	0.49	-	-	-	-
EV/Sales Ratio	2.09	2.57	-	-	-	-
EV/EBITDA Ratio	21.76	13.09	-	-	-	-
EV/EBIT Ratio	29.69	13.77	-	-	-	-
Debt / Equity Ratio	0.47	0.34	0.50	0.54	0.62	0.69
Debt / EBITDA Ratio	3.22	1.07	1.19	1.25	1.03	1.47
Debt / FCF Ratio	-	-	7.60	2.72	13.59	3.33
Net Debt / Equity Ratio	0.29	0.11	0.20	0.21	0.33	0.41
Net Debt / EBITDA Ratio	2.32	0.38	0.53	0.54	0.59	0.93
Net Debt / FCF Ratio	-6.81	-0.51	3.08	1.06	7.37	1.95
Asset Turnover	-	1.14	1.23	1.13	1.16	-
Inventory Turnover	-	21.01	29.40	24.89	24.15	-
Quick Ratio	2.10	2.37	1.95	2.38	1.79	1.72
Current Ratio	2.19	2.54	2.05	2.53	2.15	1.88
Return on Equity (ROE)	-	26.11%	28.56%	33.51%	46.93%	-
Return on Assets (ROA)	-	13.26%	13.97%	14.31%	18.34%	-
Return on Invested Capital (ROIC)	3.82%	23.97%	25.58%	27.86%	35.14%	20.55%
Return on Capital Employed (ROCE)	9.20%	26.00%	31.40%	29.70%	41.30%	25.50%
Earnings Yield	1.48%	5.43%	-	-	-	-
FCF Yield	-1.47%	-5.84%	-	-	-	-
Payout Ratio	-	-	17.67%	27.19%	36.87%	53.02%
Buyback Yield / Dilution	0.08%	16.71%	-1919.16%	-54.35%	-1.92%	-

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