United U-LI Corporation Berhad (KLSE:ULICORP)

KLSE:ULICORP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357	368	333	261	281	268
Market Cap Growth	-31.07%	10.46%	27.50%	-6.98%	4.88%	148.49%
Enterprise Value	235	246	231	204	213	218
Last Close Price	1.64	1.62	1.40	1.03	1.06	0.98
PE Ratio	9.45	10.53	8.08	6.66	6.38	76.33
Forward PE	8.77	8.01	5.94	7.74	6.91	10.71
PS Ratio	1.35	1.45	1.29	1.01	1.37	1.68
PB Ratio	0.89	0.94	0.89	0.75	0.87	0.93
P/TBV Ratio	0.89	0.94	0.89	0.75	0.87	0.93
P/FCF Ratio	15.54	20.99	5.72	5.34	-	6.76
P/OCF Ratio	7.27	8.77	5.23	4.89	-	6.43
EV/Sales Ratio	0.89	0.97	0.89	0.79	1.04	1.37
EV/EBITDA Ratio	4.06	4.56	3.72	3.23	3.12	14.78
EV/EBIT Ratio	4.74	5.35	4.26	3.79	3.63	35.35
EV/FCF Ratio	10.21	14.04	3.97	4.18	-	5.51
Debt / Equity Ratio	0.07	0.08	0.08	0.08	0.14	0.12
Debt / EBITDA Ratio	0.46	0.55	0.50	0.44	0.64	1.93
Debt / FCF Ratio	1.15	1.71	0.54	0.58	-	0.84
Asset Turnover	0.59	0.58	0.63	0.65	0.56	0.45
Inventory Turnover	2.00	1.94	1.94	1.85	1.45	1.68
Quick Ratio	5.14	4.71	4.64	5.06	2.75	3.50
Current Ratio	6.70	6.30	6.11	7.17	4.36	4.78
Return on Equity (ROE)	9.62%	9.12%	11.37%	11.66%	14.45%	1.23%
Return on Assets (ROA)	6.91%	6.56%	8.17%	8.52%	9.93%	1.09%
Return on Capital (ROIC)	7.31%	6.95%	8.63%	9.05%	10.66%	1.18%
Return on Capital Employed (ROCE)	12.20%	11.70%	14.30%	15.10%	17.80%	2.10%
Earnings Yield	10.59%	9.50%	12.38%	15.03%	15.68%	1.31%
FCF Yield	6.43%	4.76%	17.49%	18.73%	-2.21%	14.80%
Dividend Yield	4.85%	4.93%	5.70%	4.84%	3.76%	1.02%
Payout Ratio	46.08%	49.82%	42.23%	27.73%	19.77%	62.06%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	4.82%	4.93%	5.70%	4.84%	3.76%	1.02%

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