United Energy Group Limited (HKG:0467)

United Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,279	11,374	9,177	22,134	20,243	17,088
Market Cap Growth	21.79%	23.94%	-58.54%	9.34%	18.46%	-57.51%
Enterprise Value	11,797	9,439	4,887	22,603	21,657	20,153
Last Close Price	0.47	0.44	0.32	0.67	0.58	0.46
PE Ratio	10.93	10.18	5.89	-	7.78	8.54
Forward PE	-	13.68	13.68	13.68	13.68	13.68
PS Ratio	0.64	0.59	0.52	1.63	1.88	2.30
PB Ratio	0.93	0.86	0.69	1.72	1.28	1.20
P/TBV Ratio	1.03	0.96	0.78	1.97	1.76	1.92
P/FCF Ratio	13.64	12.63	6.55	35.00	9.65	11.06
P/OCF Ratio	1.99	1.85	1.24	3.02	2.59	3.99
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.61	0.49	0.28	1.66	2.01	2.71
EV/EBITDA Ratio	1.65	1.33	0.62	2.74	2.43	3.55
EV/EBIT Ratio	5.75	4.54	2.21	7.16	5.22	7.72
EV/FCF Ratio	13.10	10.49	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	0.53	0.53	0.07	0.37	0.47	0.86
Debt / FCF Ratio	4.26	4.26	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	-0.07	-0.07	-0.35	-0.07	0.09	0.30
Net Debt / FCF Ratio	-0.54	-0.54	-1.99	-0.90	0.39	1.08
Asset Turnover	0.70	0.70	0.69	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)	4.71%	4.71%	5.33%	7.41%	9.89%	6.53%
Return on Invested Capital (ROIC)	14.12%	15.46%	17.52%	21.86%	21.95%	13.47%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.40%	18.80%	21.30%	13.10%
Earnings Yield	9.10%	9.82%	16.98%	-7.71%	12.85%	11.71%
FCF Yield	7.33%	7.92%	15.26%	2.86%	10.37%	9.04%
Dividend Yield	18.95%	-	15.78%	-	-	-
Payout Ratio	115.70%	115.70%	66.36%	-	40.43%	31.01%
Buyback Yield / Dilution	0.41%	0.41%	1.34%	0.05%	0.22%	0.04%
Total Shareholder Return	19.36%	0.41%	17.12%	0.05%	0.22%	0.04%

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