UMS Integration Limited (KLSE:UMSINT)

UMS Integration 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	3,441	2,398	3,123	2,579	3,132	1,752
Market Cap Growth	43.11%	-23.22%	21.09%	-17.66%	78.82%	4.13%
Enterprise Value	3,437	2,274	3,118	2,594	3,174	1,679
PE Ratio	25.34	18.02	14.98	8.04	19.09	15.80
PS Ratio	4.20	3.02	3.00	2.12	3.74	3.50
PB Ratio	2.32	1.65	2.32	2.14	3.33	2.28
P/TBV Ratio	3.10	2.21	3.31	3.13	5.32	3.37
P/FCF Ratio	-	31.81	17.93	20.32	18.04	12.86
P/OCF Ratio	24.48	12.97	11.26	8.55	15.32	10.22
EV/Sales Ratio	4.41	2.87	2.99	2.13	3.79	3.36
EV/EBITDA Ratio	15.53	11.55	10.45	6.70	11.78	9.98
EV/EBIT Ratio	23.58	16.96	13.03	7.62	13.55	11.50
EV/FCF Ratio	-533.04	30.17	17.91	20.43	18.28	12.33
Debt / Equity Ratio	0.02	0.02	0.08	0.11	0.16	0.10
Debt / EBITDA Ratio	0.14	0.18	0.37	0.34	0.53	0.46
Debt / FCF Ratio	-	0.47	0.65	1.06	0.84	0.57
Asset Turnover	0.49	0.49	0.61	0.80	0.73	0.55
Inventory Turnover	0.94	1.15	1.40	1.95	1.90	1.52
Quick Ratio	1.70	2.64	1.71	1.39	1.36	1.62
Current Ratio	4.61	5.41	3.56	3.08	2.46	2.84
Return on Equity (ROE)	9.73%	10.01%	16.20%	30.32%	20.67%	14.58%
Return on Assets (ROA)	5.67%	5.13%	8.81%	14.07%	12.69%	10.06%
Return on Invested Capital (ROIC)	10.09%	10.05%	17.67%	32.65%	21.58%	19.80%
Return on Capital Employed (ROCE)	9.90%	8.80%	16.30%	25.60%	21.80%	18.20%
Earnings Yield	3.95%	5.55%	6.68%	12.43%	5.24%	6.33%
FCF Yield	-0.19%	3.14%	5.58%	4.92%	5.54%	7.78%
Payout Ratio	33.70%	94.49%	60.36%	34.01%	42.69%	65.82%
Buyback Yield / Dilution	-1.44%	-5.47%	-0.44%	-0.10%	0.10%	0.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.