UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	114	125	237	264	183	-
Market Cap Growth	-48.74%	-47.24%	-9.93%	43.88%	-	-
Enterprise Value	104	111	224	247	197	-
Last Close Price	0.30	0.33	0.63	0.70	0.49	-
PE Ratio	14.14	15.40	26.41	25.56	28.51	-
Forward PE	14.19	16.26	20.42	21.63	18.99	-
PS Ratio	2.30	2.58	4.35	5.80	3.61	-
PB Ratio	1.37	1.54	3.26	4.15	3.48	-
P/TBV Ratio	1.40	1.57	3.31	4.20	3.48	-
P/FCF Ratio	-	39.85	-	-	24.54	-
P/OCF Ratio	16.83	11.20	57.61	146.12	21.61	-
PEG Ratio	-	0.38	0.38	0.38	0.30	-
EV/Sales Ratio	2.09	2.28	4.10	5.43	3.89	-
EV/EBITDA Ratio	8.24	8.99	16.48	18.47	19.38	-
EV/EBIT Ratio	11.03	11.69	19.95	21.81	22.80	-
EV/FCF Ratio	-39.52	35.20	-	-	26.41	-
Debt / Equity Ratio	0.02	0.00	0.01	0.06	0.15	1.67
Debt / EBITDA Ratio	0.10	0.00	0.06	0.27	0.77	3.50
Debt / FCF Ratio	-	0.02	-	-	1.08	-
Net Debt / Equity Ratio	-0.14	-0.20	-0.17	-0.23	-0.33	1.49
Net Debt / EBITDA Ratio	-0.94	-1.35	-0.94	-1.10	-1.69	3.26
Net Debt / FCF Ratio	4.44	-5.28	5.83	4.18	-2.30	-4.11
Asset Turnover	0.56	0.56	0.70	0.64	0.85	0.86
Inventory Turnover	1.57	1.56	2.36	2.41	3.28	2.74
Quick Ratio	4.66	5.23	5.41	8.23	4.39	0.69
Current Ratio	7.22	9.13	8.20	11.68	5.78	1.23
Return on Equity (ROE)	10.51%	10.72%	13.65%	17.84%	18.79%	45.48%
Return on Assets (ROA)	6.59%	6.80%	8.99%	9.94%	9.10%	10.46%
Return on Invested Capital (ROIC)	10.68%	11.55%	15.16%	21.49%	17.54%	17.65%
Return on Capital Employed (ROCE)	10.80%	11.10%	14.60%	16.30%	14.10%	21.50%
Earnings Yield	7.07%	6.49%	3.79%	3.91%	3.51%	-
FCF Yield	-2.30%	2.51%	-0.92%	-1.33%	4.08%	-
Buyback Yield / Dilution	-	-	-	-59.51%	37.31%	-
Total Shareholder Return	1.97%	-	-	-59.51%	37.31%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.