UEM Edgenta Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	873	865	674	823	948	1,347
Market Cap Growth	43.84%	28.39%	-18.18%	-13.16%	-29.63%	-15.18%
Enterprise Value	441	732	729	773	865	1,284
Last Close Price	1.05	1.04	0.77	0.92	1.02	1.42
PE Ratio	-	-	12.98	26.46	20.66	32.08
Forward PE	-	10.75	12.00	12.86	12.17	14.20
PS Ratio	0.30	0.30	0.22	0.29	0.38	0.59
PB Ratio	0.81	0.80	0.42	0.51	0.60	0.88
P/TBV Ratio	1.63	1.62	0.77	0.91	1.08	1.61
P/FCF Ratio	3.26	3.23	4.01	-	11.49	66.68
P/OCF Ratio	2.98	2.96	3.53	-	9.09	30.21
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
EV/Sales Ratio	0.15	0.26	0.24	0.27	0.34	0.56
EV/EBITDA Ratio	21.75	81.56	3.37	4.67	4.92	10.76
EV/EBIT Ratio	-	-	5.09	7.72	7.73	25.58
EV/FCF Ratio	1.65	2.73	4.34	-	10.49	63.56
Debt / Equity Ratio	0.38	0.38	0.28	0.32	0.32	0.31
Debt / EBITDA Ratio	45.53	45.53	1.99	2.90	2.64	3.66
Debt / FCF Ratio	1.53	1.53	2.75	-	6.06	23.62
Net Debt / Equity Ratio	-0.41	-0.41	-0.13	-0.08	-0.13	-0.09
Net Debt / EBITDA Ratio	-49.36	-49.36	-0.95	-0.79	-1.18	-1.18
Net Debt / FCF Ratio	-1.65	-1.65	-1.22	1.33	-2.51	-7.00
Asset Turnover	1.03	1.03	1.02	0.99	0.88	0.81
Inventory Turnover	67.25	67.25	151.31	149.75	52.23	27.41
Quick Ratio	1.22	1.22	1.76	1.81	1.79	1.26
Current Ratio	1.26	1.26	1.89	1.94	1.97	1.41
Return on Equity (ROE)	-29.40%	-29.40%	3.19%	1.88%	2.92%	2.84%
Return on Assets (ROA)	-1.62%	-1.62%	3.00%	2.15%	2.44%	1.11%
Return on Invested Capital (ROIC)	-7.35%	-7.02%	5.19%	3.30%	3.93%	2.02%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	7.20%	5.00%	5.60%	3.00%
Earnings Yield	-45.94%	-46.39%	7.71%	3.78%	4.84%	3.12%
FCF Yield	30.68%	30.97%	24.91%	-12.03%	8.70%	1.50%
Dividend Yield	3.81%	-	5.20%	2.17%	3.92%	2.11%
Payout Ratio	-	-	32.04%	106.92%	54.38%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.81%	-0.00%	5.20%	2.17%	3.92%	2.11%

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