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	May 8, 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	-30.00%	-8.85%	7.23%	-5.86%	-70.12%	264.36%
Enterprise Value	42	58	62	57	65	261
Last Close Price	0.07	0.10	0.11	0.11	0.13	0.43
PE Ratio	24.63	15.73	19.50	754.27	-	23.39
PS Ratio	3.71	4.11	5.12	5.61	6.55	10.63
PB Ratio	1.24	1.68	1.90	2.34	3.18	4.54
P/TBV Ratio	1.41	1.73	2.01	3.36	4.54	7.01
P/FCF Ratio	12.67	32.85	-	-	-	-
P/OCF Ratio	12.67	32.60	-	-	-	-
EV/Sales Ratio	3.00	3.21	3.86	4.22	5.28	10.24
EV/EBITDA Ratio	32.72	13.82	15.42	255.32	-	26.13
EV/EBIT Ratio	40.90	15.98	17.98	-	-	28.54
EV/FCF Ratio	10.26	25.66	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.31	0.02	0.05	0.93	-	0.02
Debt / FCF Ratio	0.10	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.40	-0.44	-0.57	-0.61	-0.31
Net Debt / EBITDA Ratio	-8.75	-4.17	-4.76	-82.37	0.45	-1.86
Net Debt / FCF Ratio	-2.41	-7.74	4.49	4.32	3.12	4.26
Asset Turnover	0.28	0.35	0.32	0.33	0.24	0.47
Quick Ratio	6.28	4.40	3.12	1.78	1.89	6.78
Current Ratio	6.29	4.41	3.12	1.78	1.89	6.78
Return on Equity (ROE)	4.89%	10.85%	11.11%	0.35%	-82.62%	29.47%
Return on Assets (ROA)	1.30%	4.35%	4.25%	-0.53%	-43.62%	10.52%
Return on Invested Capital (ROIC)	3.10%	14.23%	18.05%	-2.93%	-138.92%	30.47%
Return on Capital Employed (ROCE)	2.50%	8.20%	8.00%	-1.10%	-139.50%	15.30%
Earnings Yield	4.06%	6.36%	5.13%	0.13%	-43.45%	4.28%
FCF Yield	7.89%	3.04%	-5.19%	-5.61%	-6.14%	-1.61%
Buyback Yield / Dilution	-0.02%	-0.71%	-15.52%	-3.18%	-14.23%	-17.32%

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