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	Apr '26 Apr 8, 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	898	865	674	823	948	1,347
Market Cap Growth	41.18%	28.39%	-18.18%	-13.16%	-29.63%	-15.18%
Enterprise Value	526	732	729	773	865	1,284
Last Close Price	1.08	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	0.31	0.30	0.22	0.29	0.38	0.59
PB Ratio	0.83	0.80	0.42	0.51	0.60	0.88
P/TBV Ratio	1.68	1.62	0.77	0.91	1.08	1.61
P/FCF Ratio	3.35	3.23	4.01	-	11.49	66.68
P/OCF Ratio	3.07	2.96	3.53	-	9.09	30.21
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
EV/Sales Ratio	0.18	0.26	0.24	0.27	0.34	0.56
EV/EBITDA Ratio	-	-	3.37	4.67	4.92	10.76
EV/EBIT Ratio	-	-	5.09	7.72	7.73	25.58
EV/FCF Ratio	1.96	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	-	-	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	-0.36	-0.36	-0.13	-0.08	-0.13	-0.09
Net Debt / EBITDA Ratio	12.21	12.21	-0.95	-0.79	-1.18	-1.18
Net Debt / FCF Ratio	-1.43	-1.43	-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	1.17	1.17	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)	-2.48%	-2.48%	3.00%	2.15%	2.44%	1.11%
Return on Invested Capital (ROIC)	-10.91%	-10.44%	5.19%	3.30%	3.93%	2.02%
Return on Capital Employed (ROCE)	-9.40%	-9.40%	7.20%	5.00%	5.60%	3.00%
Earnings Yield	-44.67%	-46.39%	7.71%	3.78%	4.84%	3.12%
FCF Yield	29.82%	30.97%	24.91%	-12.03%	8.70%	1.50%
Dividend Yield	3.70%	-	5.20%	2.17%	3.92%	2.11%
Payout Ratio	-	-	32.04%	106.92%	54.38%	-
Total Shareholder Return	3.70%	-	5.20%	2.17%	3.92%	2.11%

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