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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,183	11,374	9,177	22,134	20,243	17,088
Market Cap Growth	45.71%	23.94%	-58.54%	9.34%	18.46%	-57.51%
Enterprise Value	12,701	9,439	4,887	22,603	21,657	20,153
Last Close Price	0.51	0.44	0.32	0.67	0.58	0.46
PE Ratio	11.73	10.18	5.89	-	7.78	8.54
Forward PE	-	13.68	13.68	13.68	13.68	13.68
PS Ratio	0.69	0.59	0.52	1.63	1.88	2.30
PB Ratio	1.00	0.86	0.69	1.72	1.28	1.20
P/TBV Ratio	1.11	0.96	0.78	1.97	1.76	1.92
P/FCF Ratio	-	-	6.55	35.00	9.65	11.06
P/OCF Ratio	-	-	1.24	3.02	2.59	3.99
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.66	0.49	0.28	1.66	2.01	2.71
EV/EBITDA Ratio	1.60	1.18	0.64	2.74	2.43	3.55
EV/EBIT Ratio	5.66	4.15	2.51	7.16	5.22	7.72
EV/FCF Ratio	-	-	3.49	35.74	10.32	13.04
Debt / Equity Ratio	0.29	0.29	0.04	0.24	0.27	0.35
Debt / EBITDA Ratio	0.48	0.48	0.07	0.37	0.47	0.86
Debt / FCF Ratio	-	-	0.38	4.90	2.00	3.19
Net Debt / Equity Ratio	-0.04	-0.04	-0.21	-0.04	0.05	0.12
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.36	-0.07	0.09	0.30
Net Debt / FCF Ratio	-	-	-1.99	-0.90	0.39	1.08
Asset Turnover	0.70	0.70	0.68	0.51	0.41	0.30
Inventory Turnover	63.52	63.52	55.72	28.52	15.49	13.19
Quick Ratio	0.98	0.98	0.96	1.25	1.20	1.44
Current Ratio	1.01	1.01	1.01	1.30	1.25	1.51
Return on Equity (ROE)	8.44%	8.44%	11.92%	-11.92%	17.31%	14.73%
Return on Assets (ROA)	5.15%	5.15%	4.68%	7.41%	9.89%	6.53%
Return on Invested Capital (ROIC)	15.43%	16.89%	17.07%	21.86%	21.95%	13.47%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.70%	18.80%	21.30%	13.10%
Earnings Yield	8.47%	9.82%	16.98%	-7.71%	12.85%	11.71%
FCF Yield	-	-	15.26%	2.86%	10.37%	9.04%
Dividend Yield	17.65%	-	15.78%	-	-	-
Payout Ratio	207.01%	-	66.36%	-	40.43%	31.01%
Buyback Yield / Dilution	0.41%	0.41%	1.34%	0.05%	0.22%	0.04%
Total Shareholder Return	17.40%	0.41%	17.12%	0.05%	0.22%	0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.