UCrest Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	48	74	82	76	81	271
Market Cap Growth	-31.58%	-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	22.87	15.73	19.50	754.27	-	23.39
PS Ratio	3.45	4.11	5.12	5.61	6.55	10.63
PB Ratio	1.16	1.68	1.90	2.34	3.18	4.54
P/TBV Ratio	1.31	1.73	2.01	3.36	4.54	7.01
P/FCF Ratio	11.77	32.85	-	-	-	-
P/OCF Ratio	11.77	32.60	-	-	-	-
EV/Sales Ratio	2.74	3.21	3.86	4.22	5.28	10.24
EV/EBITDA Ratio	29.84	13.82	15.42	255.32	-	26.13
EV/EBIT Ratio	37.30	15.98	17.98	-	-	28.54
EV/FCF Ratio	9.36	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	4.37%	6.36%	5.13%	0.13%	-43.45%	4.28%
FCF Yield	8.50%	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%