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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322	368	333	261	281	268
Market Cap Growth	-11.90%	10.46%	27.50%	-6.98%	4.88%	148.49%
Enterprise Value	195	246	231	204	213	218
Last Close Price	1.48	1.59	1.38	1.01	1.04	0.96
PE Ratio	7.40	10.53	8.08	6.66	6.38	76.33
Forward PE	-	8.01	5.94	7.74	6.91	10.71
PS Ratio	1.18	1.45	1.29	1.01	1.37	1.68
PB Ratio	0.78	0.94	0.89	0.75	0.87	0.93
P/TBV Ratio	0.78	0.94	0.89	0.75	0.87	0.93
P/FCF Ratio	13.89	20.99	5.72	5.34	-	6.76
P/OCF Ratio	6.36	8.77	5.23	4.89	-	6.43
EV/Sales Ratio	0.71	0.97	0.89	0.79	1.04	1.37
EV/EBITDA Ratio	2.97	4.56	3.72	3.23	3.12	14.78
EV/EBIT Ratio	3.41	5.35	4.26	3.79	3.63	35.35
EV/FCF Ratio	8.40	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	0.42	0.55	0.50	0.44	0.64	1.93
Debt / FCF Ratio	1.17	1.71	0.54	0.58	-	0.84
Asset Turnover	0.61	0.58	0.63	0.65	0.56	0.45
Inventory Turnover	2.21	1.94	1.94	1.85	1.45	1.68
Quick Ratio	5.25	4.71	4.64	5.06	2.75	3.50
Current Ratio	6.68	6.30	6.11	7.17	4.36	4.78
Return on Equity (ROE)	10.96%	9.12%	11.37%	11.66%	14.45%	1.23%
Return on Assets (ROA)	7.93%	6.56%	8.17%	8.52%	9.93%	1.09%
Return on Invested Capital (ROIC)	15.15%	12.95%	15.34%	14.23%	17.14%	1.53%
Return on Capital Employed (ROCE)	13.90%	11.70%	14.30%	15.10%	17.80%	2.10%
Earnings Yield	13.53%	9.50%	12.38%	15.03%	15.68%	1.31%
FCF Yield	7.20%	4.76%	17.49%	18.73%	-2.21%	14.80%
Dividend Yield	2.68%	5.02%	5.82%	4.94%	3.84%	1.04%
Payout Ratio	34.98%	49.82%	42.23%	27.73%	19.77%	62.06%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	2.60%	5.02%	5.82%	4.94%	3.84%	1.04%

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