United Energy Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	16,544	9,177	22,134	20,243	17,088	40,214
Market Cap Growth	75.34%	-58.54%	9.34%	18.46%	-57.51%	-3.14%
Enterprise Value	14,609	4,887	22,603	21,657	20,153	43,600
Last Close Price	0.64	0.32	0.67	0.58	0.46	1.07
PE Ratio	12.77	5.89	-	7.78	8.54	46.54
Forward PE	-	13.68	13.68	13.68	13.68	13.68
PS Ratio	0.96	0.52	1.63	1.88	2.30	6.48
PB Ratio	1.29	0.69	1.72	1.28	1.20	3.11
P/TBV Ratio	1.49	0.78	1.97	1.76	1.92	5.58
P/FCF Ratio	33.46	6.55	35.00	9.65	11.06	1641.60
P/OCF Ratio	2.84	1.24	3.02	2.59	3.99	21.05
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.85	0.28	1.66	2.01	2.71	7.03
EV/EBITDA Ratio	2.07	0.64	2.74	2.43	3.55	10.17
EV/EBIT Ratio	10.17	2.51	7.16	5.22	7.72	37.42
EV/FCF Ratio	29.55	3.49	35.74	10.32	13.04	1779.82
Debt / Equity Ratio	0.04	0.04	0.24	0.27	0.35	0.48
Debt / EBITDA Ratio	0.08	0.07	0.37	0.47	0.86	1.44
Debt / FCF Ratio	1.13	0.38	4.90	2.00	3.19	253.60
Asset Turnover	0.66	0.68	0.51	0.41	0.30	0.25
Inventory Turnover	49.06	55.72	28.52	15.49	13.19	12.71
Quick Ratio	0.84	0.96	1.25	1.20	1.44	1.26
Current Ratio	0.87	1.01	1.30	1.25	1.51	1.36
Return on Equity (ROE)	9.68%	11.92%	-11.92%	17.31%	14.73%	6.92%
Return on Assets (ROA)	3.36%	4.68%	7.41%	9.89%	6.53%	2.87%
Return on Invested Capital (ROIC)	12.96%	17.07%	21.86%	21.95%	13.47%	6.42%
Return on Capital Employed (ROCE)	9.90%	12.70%	18.80%	21.30%	13.10%	5.90%
Earnings Yield	7.79%	16.98%	-7.71%	12.85%	11.71%	2.15%
FCF Yield	2.99%	15.26%	2.86%	10.37%	9.04%	0.06%
Dividend Yield	14.06%	15.78%	-	-	-	2.21%
Payout Ratio	179.55%	66.36%	-	40.43%	31.01%	121.63%
Buyback Yield / Dilution	1.24%	1.34%	0.05%	0.22%	0.04%	0.11%
Total Shareholder Return	15.30%	17.12%	0.05%	0.22%	0.04%	2.32%

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