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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	307	368	333	261	281	268
Market Cap Growth	5.59%	10.46%	27.50%	-6.98%	4.88%	148.49%
Enterprise Value	192	246	231	204	213	218
Last Close Price	1.41	1.65	1.42	1.05	1.08	0.99
PE Ratio	8.85	10.53	8.08	6.66	6.38	76.33
Forward PE	7.54	8.01	5.94	7.74	6.91	10.71
PS Ratio	1.21	1.45	1.29	1.01	1.37	1.68
PB Ratio	0.77	0.94	0.89	0.75	0.87	0.93
P/TBV Ratio	0.77	0.94	0.89	0.75	0.87	0.93
P/FCF Ratio	22.46	20.99	5.72	5.34	-	6.76
P/OCF Ratio	8.17	8.77	5.23	4.89	-	6.43
EV/Sales Ratio	0.75	0.97	0.89	0.79	1.04	1.37
EV/EBITDA Ratio	3.56	4.56	3.72	3.23	3.12	14.78
EV/EBIT Ratio	4.19	5.35	4.26	3.79	3.63	35.35
EV/FCF Ratio	14.01	14.04	3.97	4.18	-	5.51
Debt / Equity Ratio	0.09	0.08	0.08	0.08	0.14	0.12
Debt / EBITDA Ratio	0.69	0.55	0.50	0.44	0.64	1.93
Debt / FCF Ratio	2.71	1.71	0.54	0.58	-	0.84
Asset Turnover	0.58	0.58	0.63	0.65	0.56	0.45
Inventory Turnover	1.99	1.94	1.94	1.85	1.45	1.68
Quick Ratio	4.79	4.71	4.64	5.06	2.75	3.50
Current Ratio	6.33	6.30	6.11	7.17	4.36	4.78
Return on Equity (ROE)	8.96%	9.12%	11.37%	11.66%	14.45%	1.23%
Return on Assets (ROA)	6.50%	6.56%	8.17%	8.52%	9.93%	1.09%
Return on Capital (ROIC)	6.81%	6.95%	8.63%	9.05%	10.66%	1.18%
Return on Capital Employed (ROCE)	11.50%	11.70%	14.30%	15.10%	17.80%	2.10%
Earnings Yield	11.30%	9.50%	12.38%	15.03%	15.68%	1.31%
FCF Yield	4.45%	4.76%	17.49%	18.73%	-2.21%	14.80%
Dividend Yield	5.67%	4.86%	5.63%	4.78%	3.71%	1.01%
Payout Ratio	50.20%	49.82%	42.23%	27.73%	19.77%	62.06%
Total Shareholder Return	5.63%	4.86%	5.63%	4.78%	3.71%	1.01%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.