UOB-Kay Hian Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	2,121	1,112	827	853	895	735
Market Cap Growth	76.43%	34.50%	-3.06%	-4.76%	21.81%	11.59%
Last Close Price	2.12	1.05	0.79	0.80	0.81	0.64
PE Ratio	15.14	7.01	7.08	12.00	9.04	7.46
PS Ratio	4.84	2.49	2.24	2.68	2.33	2.22
PB Ratio	1.49	0.74	0.63	0.68	0.78	0.72
P/FCF Ratio	-	-	3.17	1.54	21.54	-
P/OCF Ratio	551.39	-	3.14	1.53	19.94	-
Debt / Equity Ratio	0.76	0.44	0.48	0.80	0.86	0.94
Debt / FCF Ratio	-	-	2.41	1.80	23.72	-
Net Debt / Equity Ratio	-0.14	-0.18	-0.26	-0.07	0.27	0.52
Net Debt / FCF Ratio	2247.65	4.00	-1.30	-0.15	7.47	-3.49
Asset Turnover	0.13	0.15	0.13	0.10	0.13	0.13
Quick Ratio	1.56	1.79	1.83	1.62	1.51	1.46
Current Ratio	1.58	1.81	1.85	1.64	1.53	1.48
Return on Equity (ROE)	10.14%	11.05%	9.20%	5.78%	9.00%	10.10%
Return on Assets (ROA)	4.06%	5.21%	4.11%	2.33%	3.36%	3.90%
Return on Invested Capital (ROIC)	5.97%	7.02%	5.50%	2.97%	4.28%	5.00%
Earnings Yield	6.61%	14.27%	14.12%	8.34%	11.06%	13.41%
FCF Yield	-0.00%	-6.15%	31.50%	65.11%	4.64%	-20.90%
Dividend Yield	3.73%	8.00%	8.01%	5.21%	7.04%	9.19%
Payout Ratio	24.07%	17.75%	15.13%	40.57%	26.33%	11.37%
Buyback Yield / Dilution	-3.84%	-2.82%	-1.91%	-2.97%	-2.57%	-1.88%
Total Shareholder Return	-0.11%	5.18%	6.11%	2.24%	4.47%	7.32%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.