United U-LI Corporation Berhad (KLSE: ULICORP)

ULICORP Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	401	333	261	281	268	108
Market Cap Growth	106.00%	27.50%	-6.98%	4.88%	148.48%	-17.50%
Enterprise Value	284	231	204	213	218	93
Last Close Price	1.84	1.48	1.09	1.12	1.03	0.41
PE Ratio	10.61	7.79	6.02	5.53	63.85	-59.00
PS Ratio	1.55	1.29	1.01	1.37	1.68	0.56
PB Ratio	1.05	0.89	0.74	0.87	0.93	0.38
P/FCF Ratio	10.61	5.72	5.34	-45.14	6.76	7.84
P/OCF Ratio	9.17	5.23	4.89	-93.41	6.43	6.79
EV/Sales Ratio	1.10	0.89	0.79	1.04	1.37	0.48
EV/EBITDA Ratio	4.87	3.72	3.23	3.12	14.78	7.66
EV/EBIT Ratio	5.70	4.27	3.78	3.63	35.36	32.52
EV/FCF Ratio	7.51	3.97	4.18	-34.15	5.51	6.73
Debt / Equity Ratio	0.09	0.08	0.08	0.14	0.12	0.18
Debt / EBITDA Ratio	0.58	0.49	0.44	0.64	1.93	3.59
Debt / FCF Ratio	0.89	0.54	0.58	-7.12	0.84	3.65
Asset Turnover	0.60	0.63	0.65	0.56	0.45	0.55
Inventory Turnover	1.91	1.94	1.85	1.45	1.68	1.81
Quick Ratio	4.57	4.64	5.06	2.75	3.50	2.42
Current Ratio	6.06	6.11	7.17	4.36	4.78	3.63
Return on Equity (ROE)	10.12%	11.37%	11.66%	14.45%	1.22%	-0.53%
Return on Assets (ROA)	7.22%	8.17%	8.52%	9.93%	1.09%	0.50%
Return on Capital (ROIC)	7.67%	8.63%	9.05%	10.66%	1.18%	0.54%
Earnings Yield	9.42%	12.38%	15.03%	15.68%	1.31%	-1.42%
FCF Yield	9.43%	17.49%	18.73%	-2.22%	14.80%	12.75%
Dividend Yield	4.32%	5.42%	4.60%	3.58%	0.97%	-
Payout Ratio	49.02%	42.23%	27.73%	19.77%	62.06%	-
Buyback Yield / Dilution	0.03%	-	-	-	-	-19.41%
Total Shareholder Return	4.36%	5.42%	4.60%	3.58%	0.97%	-19.41%

Source: S&P Capital IQ. Standard template. Financial Sources.