UMP Healthcare Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	369	384	416	617	587	713
Market Cap Growth	10.00%	-7.65%	-32.62%	5.07%	-17.67%	-27.49%
Enterprise Value	186	215	281	487	400	589
Last Close Price	0.46	0.45	0.45	0.61	0.56	0.66
PE Ratio	11.25	12.21	10.23	10.20	8.13	20.47
Forward PE	-	19.24	19.24	19.24	19.24	19.24
PS Ratio	0.51	0.53	0.55	0.85	0.88	1.16
PB Ratio	0.49	0.51	0.56	0.80	0.80	1.03
P/TBV Ratio	0.72	0.70	0.79	1.17	1.24	1.73
P/FCF Ratio	3.24	2.74	4.54	7.64	22.24	4.78
P/OCF Ratio	2.71	2.53	2.79	3.25	5.29	4.13
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.26	0.30	0.37	0.67	0.60	0.95
EV/EBITDA Ratio	1.33	2.63	4.08	4.69	3.93	4.63
EV/EBIT Ratio	4.88	5.74	10.78	6.99	5.27	5.68
EV/FCF Ratio	1.64	1.53	3.07	6.03	15.15	3.95
Debt / Equity Ratio	0.21	0.22	0.23	0.22	0.20	0.11
Debt / EBITDA Ratio	1.12	1.13	1.23	0.99	0.94	0.44
Debt / FCF Ratio	1.40	1.15	1.89	2.13	5.62	0.52
Net Debt / Equity Ratio	-0.30	-0.26	-0.18	-0.21	-0.19	-0.38
Net Debt / EBITDA Ratio	-2.83	-2.41	-1.96	-1.56	-1.41	-2.09
Net Debt / FCF Ratio	-2.03	-1.41	-1.47	-2.01	-5.43	-1.79
Asset Turnover	0.65	0.66	0.67	0.67	0.66	0.66
Inventory Turnover	15.15	16.12	18.66	21.23	22.43	17.60
Quick Ratio	1.93	1.92	1.73	1.76	2.15	1.97
Current Ratio	2.02	2.00	1.81	1.83	2.23	2.22
Return on Equity (ROE)	4.41%	4.27%	4.65%	7.40%	10.35%	10.35%
Return on Assets (ROA)	2.19%	2.13%	1.46%	4.03%	4.72%	6.97%
Return on Invested Capital (ROIC)	5.96%	5.08%	3.71%	10.04%	12.79%	17.88%
Return on Capital Employed (ROCE)	4.70%	4.50%	3.10%	8.20%	9.00%	13.90%
Earnings Yield	8.63%	8.19%	9.78%	9.80%	12.29%	4.89%
FCF Yield	30.85%	36.57%	22.03%	13.09%	4.50%	20.92%
Dividend Yield	7.17%	7.37%	7.38%	7.65%	7.98%	5.74%
Payout Ratio	86.48%	87.70%	84.56%	38.22%	30.54%	47.48%
Buyback Yield / Dilution	2.56%	1.28%	-1.21%	-2.17%	-1.61%	-0.24%
Total Shareholder Return	9.73%	8.65%	6.17%	5.48%	6.37%	5.50%

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