UMS Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	73	77	93	77	78	96
Market Cap Growth	-18.18%	-16.67%	20.64%	-1.56%	-18.99%	39.41%
Enterprise Value	28	31	41	50	42	61
Last Close Price	1.80	1.83	2.09	1.57	1.53	1.83
PE Ratio	14.79	21.07	11.41	18.35	20.18	24.33
PS Ratio	1.02	1.12	1.21	1.09	1.06	1.51
PB Ratio	0.44	0.47	0.56	0.46	0.47	0.58
P/TBV Ratio	0.44	0.47	0.56	0.46	0.47	0.59
P/FCF Ratio	8.80	121.91	7.81	-	-	146.85
P/OCF Ratio	7.83	26.65	6.42	-	239.94	103.30
EV/Sales Ratio	0.40	0.45	0.54	0.71	0.56	0.96
EV/EBITDA Ratio	1.62	2.23	2.30	3.18	2.50	4.57
EV/EBIT Ratio	1.84	2.56	2.54	3.52	2.76	5.26
EV/FCF Ratio	3.40	48.91	3.45	-	-	93.43
Net Debt / Equity Ratio	-0.27	-0.29	-0.30	-0.24	-0.20	-0.22
Net Debt / EBITDA Ratio	-2.77	-3.40	-2.80	-2.53	-2.04	-2.74
Net Debt / FCF Ratio	-5.39	-74.66	-4.19	8.84	48.79	-56.15
Asset Turnover	0.42	0.40	0.44	0.41	0.43	0.37
Inventory Turnover	1.22	1.23	1.31	1.22	1.52	1.33
Quick Ratio	11.79	9.46	13.76	11.45	10.44	11.23
Current Ratio	17.76	14.35	20.75	19.36	16.39	17.56
Return on Equity (ROE)	3.01%	2.21%	4.86%	2.50%	2.35%	2.43%
Return on Assets (ROA)	5.23%	4.37%	5.80%	5.14%	5.47%	4.25%
Return on Invested Capital (ROIC)	8.07%	7.30%	10.86%	8.28%	7.91%	6.80%
Return on Capital Employed (ROCE)	8.60%	7.30%	9.60%	8.40%	9.00%	7.00%
Earnings Yield	6.76%	4.75%	8.76%	5.45%	4.96%	4.11%
FCF Yield	11.37%	0.82%	12.81%	-5.91%	-0.89%	0.68%
Dividend Yield	4.44%	3.29%	2.86%	3.82%	3.92%	3.27%
Payout Ratio	32.85%	66.52%	30.04%	58.26%	63.05%	61.60%
Total Shareholder Return	4.44%	3.29%	2.86%	3.82%	3.92%	3.27%