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	Jan 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	52	74	82	76	81	271
Market Cap Growth	-39.13%	-8.85%	7.23%	-5.86%	-70.12%	264.36%
Enterprise Value	38	58	62	57	65	261
Last Close Price	0.07	0.10	0.11	0.11	0.13	0.43
PE Ratio	9.67	15.73	19.50	754.27	-	23.39
PS Ratio	2.77	4.11	5.12	5.61	6.55	10.63
PB Ratio	1.15	1.68	1.90	2.34	3.18	4.54
P/TBV Ratio	1.18	1.73	2.01	3.36	4.54	7.01
P/FCF Ratio	-	32.85	-	-	-	-
P/OCF Ratio	-	32.60	-	-	-	-
EV/Sales Ratio	2.01	3.21	3.86	4.22	5.28	10.24
EV/EBITDA Ratio	8.39	13.82	15.42	255.32	-	26.13
EV/EBIT Ratio	8.78	15.98	17.98	-	-	28.54
EV/FCF Ratio	-29.53	25.66	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.10	0.02	0.05	0.93	-	0.02
Debt / FCF Ratio	-	0.04	-	-	-	-
Asset Turnover	0.38	0.35	0.32	0.33	0.24	0.47
Quick Ratio	6.19	4.40	3.12	1.78	1.89	6.78
Current Ratio	6.20	4.41	3.12	1.78	1.89	6.78
Return on Equity (ROE)	12.56%	10.85%	11.11%	0.35%	-82.62%	29.47%
Return on Assets (ROA)	5.44%	4.35%	4.25%	-0.53%	-43.62%	10.52%
Return on Invested Capital (ROIC)	14.80%	14.23%	18.05%	-2.93%	-138.92%	30.47%
Return on Capital Employed (ROCE)	9.50%	8.20%	8.00%	-1.10%	-139.50%	15.30%
Earnings Yield	10.34%	6.36%	5.13%	0.13%	-43.45%	4.28%
FCF Yield	-2.45%	3.04%	-5.19%	-5.61%	-6.14%	-1.61%
Buyback Yield / Dilution	-0.49%	-0.71%	-15.52%	-3.18%	-14.23%	-17.32%

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