UCrest Berhad (KLSE:UCREST)

UCrest Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	48	74	82	76	81	271
Market Cap Growth	-38.10%	-8.85%	7.23%	-5.86%	-70.12%	264.36%
Enterprise Value	37	58	62	57	65	261
Last Close Price	0.07	0.10	0.11	0.11	0.13	0.43
PE Ratio	10.58	15.73	19.50	754.27	-	23.39
PS Ratio	2.85	4.11	5.12	5.61	6.55	10.63
PB Ratio	1.08	1.68	1.90	2.34	3.18	4.54
P/TBV Ratio	1.20	1.73	2.01	3.36	4.54	7.01
P/FCF Ratio	25.09	32.85	-	-	-	-
P/OCF Ratio	24.93	32.60	-	-	-	-
EV/Sales Ratio	2.17	3.21	3.86	4.22	5.28	10.24
EV/EBITDA Ratio	10.00	13.82	15.42	255.32	-	26.13
EV/EBIT Ratio	10.58	15.98	17.98	-	-	28.54
EV/FCF Ratio	19.07	25.66	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.12	0.02	0.05	0.93	-	0.02
Debt / FCF Ratio	0.22	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.26	-0.40	-0.44	-0.57	-0.61	-0.31
Net Debt / EBITDA Ratio	-3.29	-4.17	-4.76	-82.37	0.45	-1.86
Net Debt / FCF Ratio	-6.01	-7.74	4.49	4.32	3.12	4.26
Asset Turnover	0.35	0.35	0.32	0.33	0.24	0.47
Quick Ratio	8.20	4.40	3.12	1.78	1.89	6.78
Current Ratio	8.21	4.41	3.12	1.78	1.89	6.78
Return on Equity (ROE)	10.40%	10.85%	11.11%	0.35%	-82.62%	29.47%
Return on Assets (ROA)	4.41%	4.35%	4.25%	-0.53%	-43.62%	10.52%
Return on Invested Capital (ROIC)	10.74%	14.23%	18.05%	-2.93%	-138.92%	30.47%
Return on Capital Employed (ROCE)	7.70%	8.20%	8.00%	-1.10%	-139.50%	15.30%
Earnings Yield	9.43%	6.36%	5.13%	0.13%	-43.45%	4.28%
FCF Yield	3.99%	3.04%	-5.19%	-5.61%	-6.14%	-1.61%
Buyback Yield / Dilution	-0.24%	-0.71%	-15.52%	-3.18%	-14.23%	-17.32%

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