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	May '26 May 18, 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	3,136	2,782	5,463	4,123	1,290	1,619
Market Cap Growth	-14.48%	-49.07%	32.52%	219.61%	-20.31%	-35.35%
Enterprise Value	6,191	5,967	8,814	7,868	5,148	5,027
Last Close Price	0.62	0.54	1.04	0.78	0.24	0.30
PE Ratio	44.06	39.18	52.36	54.44	16.02	-
Forward PE	27.56	25.35	59.67	44.54	16.14	54.24
PS Ratio	1.84	1.64	4.08	3.08	0.88	1.37
PB Ratio	0.45	0.40	0.78	0.59	0.19	0.24
P/TBV Ratio	0.50	0.45	0.88	0.66	0.21	0.27
P/FCF Ratio	7.16	6.35	14.47	11.45	3.39	-
P/OCF Ratio	6.76	6.00	14.22	11.43	3.37	-
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	3.64	3.51	6.58	5.88	3.49	4.24
EV/EBITDA Ratio	21.03	28.82	35.26	24.33	17.57	-
EV/EBIT Ratio	24.43	35.00	42.32	28.47	20.70	-
EV/FCF Ratio	14.13	13.62	23.35	21.86	13.52	-
Debt / Equity Ratio	0.57	0.57	0.58	0.60	0.63	0.62
Debt / EBITDA Ratio	18.96	18.96	15.91	12.81	14.40	-
Debt / FCF Ratio	9.15	9.15	10.72	11.66	11.39	-
Net Debt / Equity Ratio	0.42	0.42	0.45	0.51	0.53	0.53
Net Debt / EBITDA Ratio	14.13	14.13	12.44	10.86	12.32	-93.19
Net Debt / FCF Ratio	6.67	6.67	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	0.79	0.79	0.97	0.84	0.60	0.72
Current Ratio	1.45	1.45	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)	0.83%	0.83%	1.01%	1.33%	1.20%	-0.40%
Return on Invested Capital (ROIC)	1.16%	1.15%	1.26%	1.64%	1.48%	-0.82%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.90%	2.60%	2.50%	-0.80%
Earnings Yield	2.26%	2.55%	1.91%	1.84%	6.24%	-13.16%
FCF Yield	13.97%	15.75%	6.91%	8.73%	29.53%	-3.48%
Dividend Yield	2.25%	1.56%	1.19%	0.96%	2.09%	-
Payout Ratio	88.32%	88.32%	36.36%	33.40%	-	-
Total Shareholder Return	2.25%	1.56%	1.19%	0.96%	2.09%	-

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