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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,529	2,782	5,463	4,123	1,290	1,619
Market Cap Growth	-31.03%	-49.07%	32.52%	219.61%	-20.31%	-35.35%
Enterprise Value	5,584	5,967	8,814	7,868	5,148	5,027
Last Close Price	0.50	0.55	1.06	0.80	0.24	0.31
PE Ratio	35.51	39.18	52.36	54.44	16.02	-
Forward PE	22.22	25.35	59.67	44.54	16.14	54.24
PS Ratio	1.49	1.64	4.08	3.08	0.88	1.37
PB Ratio	0.36	0.40	0.78	0.59	0.19	0.24
P/TBV Ratio	0.41	0.45	0.88	0.66	0.21	0.27
P/FCF Ratio	6.00	6.60	14.48	11.45	3.39	-
P/OCF Ratio	5.96	6.56	14.23	11.43	3.37	-
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	3.28	3.51	6.58	5.88	3.49	4.24
EV/EBITDA Ratio	29.23	55.20	35.26	24.33	17.57	-
EV/EBIT Ratio	37.22	88.92	42.32	28.47	20.70	-
EV/FCF Ratio	13.24	14.15	23.36	21.86	13.52	-
Debt / Equity Ratio	0.57	0.57	0.58	0.60	0.63	0.62
Debt / EBITDA Ratio	37.09	37.09	15.91	12.81	14.40	-
Debt / FCF Ratio	9.51	9.51	10.73	11.66	11.39	-
Net Debt / Equity Ratio	0.42	0.42	0.45	0.51	0.53	0.53
Net Debt / EBITDA Ratio	27.06	27.06	12.44	10.86	12.32	-93.19
Net Debt / FCF Ratio	6.94	6.94	8.24	9.75	9.48	-64.07
Asset Turnover	0.13	0.13	0.10	0.10	0.11	0.09
Inventory Turnover	1.21	1.21	0.87	0.84	0.89	0.68
Quick Ratio	0.82	0.82	1.02	0.84	0.60	0.72
Current Ratio	1.44	1.44	1.94	1.59	1.13	1.41
Return on Equity (ROE)	1.06%	1.06%	1.43%	1.26%	1.23%	-3.00%
Return on Assets (ROA)	0.33%	0.33%	1.01%	1.33%	1.20%	-0.40%
Return on Invested Capital (ROIC)	0.46%	0.45%	1.26%	1.64%	1.48%	-0.82%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.90%	2.60%	2.50%	-0.80%
Earnings Yield	2.81%	2.55%	1.91%	1.84%	6.24%	-13.16%
FCF Yield	16.68%	15.16%	6.91%	8.73%	29.53%	-3.48%
Dividend Yield	1.68%	1.53%	1.17%	0.94%	2.05%	-
Payout Ratio	88.32%	88.32%	36.36%	33.40%	-	-
Total Shareholder Return	1.73%	1.53%	1.17%	0.94%	2.05%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.