Union Capital Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,053	1,070	1,536	1,708	1,708	1,450
Market Cap Growth	-3.17%	-30.34%	-10.10%	-	17.86%	33.33%
PS Ratio	-0.70	-0.59	-0.27	-0.96	-1.61	-3.94
PB Ratio	-0.09	-0.10	-0.17	-0.62	-2.53	2.04
P/FCF Ratio	1.89	2.07	4.14	8.13	-	-
P/OCF Ratio	1.89	2.04	4.06	7.42	-	-
Debt / Equity Ratio	-0.23	-0.24	-0.33	-1.18	-5.37	5.33
Debt / FCF Ratio	4.68	5.04	7.88	15.32	-	-
Net Debt / Equity Ratio	-0.05	-0.09	-0.17	-0.69	-3.40	3.63
Net Debt / FCF Ratio	1.04	1.83	3.93	8.93	-15.35	-18.64
Quick Ratio	1.71	1.67	1.69	1.69	1.67	1.65
Current Ratio	1.71	1.67	1.69	1.69	1.67	1.65
Return on Equity (ROE)	-	-	-	-	-7380.01%	-54.45%
Return on Assets (ROA)	-11.17%	-13.17%	-37.37%	-12.33%	-8.14%	-3.02%
Return on Invested Capital (ROIC)	-	-	-	-117.96%	-35.65%	-8.47%
Earnings Yield	-163.85%	-193.47%	-395.19%	-120.71%	-81.10%	-36.73%
FCF Yield	52.91%	48.39%	24.14%	12.31%	-8.75%	-9.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.