UOL Group Limited (SGX:U14)
Singapore
· Delayed Price · Currency is SGD 10.58
+0.19 (1.83%)
Mar 10, 2026, 2:30 PM SGT
UOL Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 8,794 | 7,393 | 4,360 | 5,306 | 5,677 | 5,986 | Upgrade
|
| Market Cap Growth | 93.09% | 69.58% | -17.83% | -6.53% | -5.17% | -7.99% | Upgrade
|
| Enterprise Value | 17,089 | 16,325 | 13,502 | 13,998 | 14,449 | 14,465 | Upgrade
|
| Last Close Price | 10.39 | 8.74 | 5.00 | 5.88 | 6.13 | 6.33 | Upgrade
|
| PE Ratio | 18.23 | 15.35 | 12.17 | 7.50 | 11.54 | 19.47 | Upgrade
|
| Forward PE | 20.19 | 16.28 | 12.76 | 14.16 | 15.27 | 18.76 | Upgrade
|
| PS Ratio | 2.72 | 2.29 | 1.56 | 1.98 | 1.77 | 2.39 | Upgrade
|
| PB Ratio | 0.53 | 0.44 | 0.27 | 0.34 | 0.37 | 0.41 | Upgrade
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| P/TBV Ratio | 0.75 | 0.63 | 0.38 | 0.48 | 0.54 | 0.59 | Upgrade
|
| P/FCF Ratio | 7.42 | 6.24 | 6.57 | 8.86 | - | 11.48 | Upgrade
|
| P/OCF Ratio | 6.81 | 5.72 | 5.37 | 6.56 | 40.06 | 7.97 | Upgrade
|
| PEG Ratio | 1.70 | 0.65 | 0.62 | 1.20 | 0.59 | - | Upgrade
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| EV/Sales Ratio | 5.28 | 5.05 | 4.83 | 5.22 | 4.51 | 5.78 | Upgrade
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| EV/EBITDA Ratio | 17.75 | 17.56 | 16.86 | 18.44 | 17.89 | 25.26 | Upgrade
|
| EV/EBIT Ratio | 20.63 | 20.53 | 20.19 | 22.16 | 21.19 | 31.28 | Upgrade
|
| EV/FCF Ratio | 14.42 | 13.78 | 20.35 | 23.37 | - | 27.73 | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.28 | 0.32 | 0.33 | 0.36 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 5.00 | 5.00 | 6.51 | 6.76 | 6.72 | 9.22 | Upgrade
|
| Debt / FCF Ratio | 3.93 | 3.93 | 7.85 | 8.57 | - | 10.12 | Upgrade
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| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.23 | 0.24 | 0.26 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.66 | 3.66 | 4.62 | 4.92 | 4.89 | 6.48 | Upgrade
|
| Net Debt / FCF Ratio | 2.87 | 2.87 | 5.58 | 6.24 | -38.44 | 7.11 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 | Upgrade
|
| Inventory Turnover | 8.05 | 8.05 | 6.03 | 4.93 | 4.05 | 2.92 | Upgrade
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| Quick Ratio | 2.07 | 2.07 | 3.76 | 3.07 | 2.79 | 1.71 | Upgrade
|
| Current Ratio | 2.37 | 2.37 | 4.08 | 3.30 | 3.03 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 3.71% | 3.71% | 3.25% | 5.55% | 5.14% | 3.48% | Upgrade
|
| Return on Assets (ROA) | 2.19% | 2.19% | 1.86% | 1.79% | 1.97% | 1.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.31% | 3.30% | 2.86% | 2.96% | 3.14% | 2.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | 3.10% | 3.10% | 3.40% | 2.50% | Upgrade
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| Earnings Yield | 5.48% | 6.52% | 8.22% | 13.34% | 8.66% | 5.13% | Upgrade
|
| FCF Yield | 13.47% | 16.03% | 15.22% | 11.29% | -1.81% | 8.71% | Upgrade
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| Dividend Yield | 1.66% | 2.06% | 3.60% | 2.55% | 2.45% | 2.37% | Upgrade
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| Payout Ratio | 31.57% | 31.57% | 47.18% | 17.91% | 25.75% | 41.19% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.07% | Upgrade
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| Total Shareholder Return | 1.64% | 2.04% | 3.59% | 2.52% | 2.42% | 2.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.