UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	72	77	93	77	78	96
Market Cap Growth	-14.42%	-16.67%	20.64%	-1.56%	-18.99%	39.41%
Enterprise Value	24	31	41	50	42	61
Last Close Price	1.78	1.83	2.09	1.57	1.53	1.83
PE Ratio	28.71	21.07	11.41	18.35	20.18	24.33
PS Ratio	1.03	1.12	1.21	1.09	1.06	1.51
PB Ratio	0.43	0.47	0.56	0.46	0.47	0.58
P/TBV Ratio	0.43	0.47	0.56	0.46	0.47	0.59
P/FCF Ratio	24.13	121.91	7.81	-	-	146.85
P/OCF Ratio	15.79	26.65	6.42	-	239.94	103.30
EV/Sales Ratio	0.34	0.45	0.54	0.71	0.56	0.96
EV/EBITDA Ratio	1.73	2.23	2.30	3.18	2.50	4.57
EV/EBIT Ratio	2.02	2.56	2.54	3.52	2.76	5.26
EV/FCF Ratio	7.97	48.91	3.45	-	-	93.43
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	-0.24	-0.20	-0.22
Net Debt / EBITDA Ratio	-3.92	-3.40	-2.80	-2.53	-2.04	-2.74
Net Debt / FCF Ratio	-16.15	-74.66	-4.19	8.84	48.79	-56.15
Asset Turnover	0.41	0.40	0.44	0.41	0.43	0.37
Inventory Turnover	1.32	1.23	1.31	1.22	1.52	1.33
Quick Ratio	11.98	9.46	13.76	11.45	10.44	11.23
Current Ratio	17.66	14.35	20.75	19.36	16.39	17.56
Return on Equity (ROE)	1.52%	2.21%	4.86%	2.50%	2.35%	2.43%
Return on Assets (ROA)	3.77%	4.37%	5.80%	5.14%	5.47%	4.25%
Return on Invested Capital (ROIC)	5.61%	7.30%	10.86%	8.28%	7.91%	6.80%
Return on Capital Employed (ROCE)	6.20%	7.30%	9.60%	8.40%	9.00%	7.00%
Earnings Yield	3.48%	4.75%	8.76%	5.45%	4.96%	4.11%
FCF Yield	4.15%	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	-	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%

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