UEM Sunrise 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,909	5,463	4,123	1,290	1,619	2,504
Market Cap Growth	-38.17%	32.52%	219.61%	-20.31%	-35.35%	-21.73%
Enterprise Value	5,964	8,814	7,868	5,148	5,027	6,133
Last Close Price	0.57	1.06	0.80	0.24	0.31	0.47
PE Ratio	40.66	52.36	54.44	16.02	-	-
Forward PE	20.54	59.67	44.54	16.14	54.24	33.90
PS Ratio	1.71	4.08	3.08	0.88	1.37	2.20
PB Ratio	0.42	0.78	0.59	0.19	0.24	0.34
P/TBV Ratio	0.47	0.88	0.66	0.21	0.27	0.40
P/FCF Ratio	6.90	14.48	11.45	3.39	-	-
P/OCF Ratio	6.86	14.23	11.43	3.37	-	-
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	3.50	6.58	5.88	3.49	4.24	5.40
EV/EBITDA Ratio	31.70	35.26	24.33	17.57	-	149.30
EV/EBIT Ratio	39.75	42.32	28.47	20.70	-	-
EV/FCF Ratio	14.14	23.36	21.86	13.52	-	-
Debt / Equity Ratio	0.63	0.58	0.60	0.63	0.62	0.56
Debt / EBITDA Ratio	15.08	15.91	12.81	14.40	-	79.15
Debt / FCF Ratio	7.73	10.73	11.66	11.39	-	-
Net Debt / Equity Ratio	0.44	0.45	0.51	0.53	0.53	0.41
Net Debt / EBITDA Ratio	10.75	12.44	10.86	12.32	-93.19	73.13
Net Debt / FCF Ratio	5.42	8.24	9.75	9.48	-64.07	-28.18
Asset Turnover	0.14	0.10	0.10	0.11	0.09	0.08
Inventory Turnover	1.36	0.87	0.84	0.89	0.68	0.50
Quick Ratio	0.83	1.02	0.84	0.60	0.72	0.70
Current Ratio	1.40	1.94	1.59	1.13	1.41	1.33
Return on Equity (ROE)	1.68%	1.43%	1.26%	1.23%	-3.00%	-3.66%
Return on Assets (ROA)	1.21%	1.01%	1.33%	1.20%	-0.40%	-0.02%
Return on Invested Capital (ROIC)	1.45%	1.26%	1.64%	1.48%	-0.82%	-0.05%
Return on Capital Employed (ROCE)	2.40%	1.90%	2.60%	2.50%	-0.80%	0.00%
Earnings Yield	2.44%	1.91%	1.84%	6.24%	-13.16%	-11.07%
FCF Yield	14.50%	6.91%	8.73%	29.53%	-3.48%	-4.26%
Dividend Yield	1.46%	1.17%	0.94%	2.05%	-	-
Payout Ratio	88.32%	36.36%	33.40%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	1.86%
Total Shareholder Return	2.05%	1.17%	0.94%	2.05%	-	1.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.