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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Oct '25 Oct 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	673	1,536	1,708	1,708	1,450	1,087	Upgrade
Market Cap Growth	-46.58%	-10.10%	-	17.86%	33.33%	-46.65%	Upgrade
PS Ratio	-0.13	-0.27	-0.96	-1.61	-3.94	-1.42	Upgrade
PB Ratio	-0.07	-0.17	-0.62	-2.53	2.04	0.87	Upgrade
P/FCF Ratio	1.91	4.14	8.13	-	-	-	Upgrade
P/OCF Ratio	1.91	4.06	7.42	-	-	-	Upgrade
Debt / Equity Ratio	-0.28	-0.33	-1.18	-5.37	5.33	3.32	Upgrade
Debt / FCF Ratio	7.65	7.88	15.32	-	-	-	Upgrade
Quick Ratio	1.69	1.69	1.69	1.67	1.65	1.57	Upgrade
Current Ratio	1.69	1.69	1.69	1.67	1.65	1.57	Upgrade
Return on Equity (ROE)	-	-	-	-7380.01%	-54.45%	-59.65%	Upgrade
Return on Assets (ROA)	-34.89%	-37.37%	-12.33%	-8.14%	-3.02%	-5.12%	Upgrade
Earnings Yield	-826.24%	-395.19%	-120.71%	-81.10%	-36.73%	-97.26%	Upgrade
FCF Yield	52.23%	24.14%	12.31%	-8.75%	-9.57%	-113.91%	Upgrade

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