United Overseas Australia Ltd (ASX: UOS)

United Overseas Australia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	922	835	859	1,028	1,143	1,303
Market Cap Growth	3.00%	-2.80%	-16.47%	-10.10%	-12.21%	34.18%
Enterprise Value	1,230	1,056	1,207	1,343	1,567	1,780
Last Close Price	0.56	0.50	0.49	0.59	0.66	0.73
PE Ratio	11.23	9.99	11.39	11.09	10.01	11.54
PS Ratio	6.81	6.01	5.68	5.65	3.91	3.36
PB Ratio	0.54	0.33	0.34	0.42	0.50	0.56
P/TBV Ratio	0.53	0.49	0.50	0.63	0.75	0.83
P/FCF Ratio	8.00	6.02	6.01	9.08	7.50	6.74
P/OCF Ratio	7.33	5.71	5.71	8.96	7.23	6.07
EV/Sales Ratio	9.30	7.60	7.98	7.38	5.36	4.60
EV/EBITDA Ratio	11.24	9.49	10.14	12.23	10.74	9.73
EV/EBIT Ratio	11.94	9.92	10.48	12.73	11.16	10.02
EV/FCF Ratio	10.68	7.62	8.45	11.86	10.27	9.21
Debt / Equity Ratio	0.10	0.10	0.10	0.10	0.11	0.06
Debt / EBITDA Ratio	2.23	2.13	2.06	2.25	1.69	0.71
Debt / FCF Ratio	2.11	1.74	1.74	2.22	1.64	0.68
Asset Turnover	0.04	0.05	0.05	0.06	0.11	0.15
Inventory Turnover	0.26	0.25	0.24	0.28	0.40	0.50
Quick Ratio	2.06	2.07	2.25	1.98	1.94	1.96
Current Ratio	3.56	3.34	3.36	2.96	3.02	3.67
Return on Equity (ROE)	4.77%	4.71%	4.04%	4.68%	6.29%	6.22%
Return on Assets (ROA)	2.17%	2.22%	2.42%	2.32%	3.22%	4.20%
Return on Capital (ROIC)	2.32%	2.40%	2.62%	2.51%	3.51%	4.66%
Earnings Yield	8.90%	9.49%	7.78%	7.81%	8.51%	7.05%
FCF Yield	12.50%	16.60%	16.63%	11.02%	13.34%	14.83%
Dividend Yield	1.77%	8.01%	4.05%	2.28%	3.04%	3.43%
Payout Ratio	47.08%	37.38%	3.23%	2.66%	27.15%	1.46%
Buyback Yield / Dilution	-3.69%	-2.86%	-2.27%	-1.62%	-2.04%	-4.01%
Total Shareholder Return	-1.92%	5.16%	1.78%	0.66%	1.00%	-0.59%

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