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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,961	2,398	3,123	2,579	3,132	1,752
Market Cap Growth	60.31%	-23.22%	21.09%	-17.66%	78.82%	4.13%
Enterprise Value	3,957	2,274	3,118	2,594	3,174	1,679
PE Ratio	29.17	18.02	14.98	8.04	19.09	15.80
PS Ratio	4.83	3.02	3.00	2.12	3.74	3.50
PB Ratio	2.67	1.65	2.32	2.14	3.33	2.28
P/TBV Ratio	3.57	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	28.19	12.97	11.26	8.55	15.32	10.22
EV/Sales Ratio	5.12	2.87	2.99	2.13	3.79	3.36
EV/EBITDA Ratio	18.02	11.55	10.45	6.70	11.78	9.98
EV/EBIT Ratio	27.35	16.96	13.03	7.62	13.55	11.50
EV/FCF Ratio	-613.76	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
Net Debt / Equity Ratio	-0.06	-0.16	-0.09	-0.06	-0.06	-0.11
Net Debt / EBITDA Ratio	-0.40	-1.17	-0.43	-0.19	-0.22	-0.52
Net Debt / FCF Ratio	14.43	-3.05	-0.73	-0.58	-0.34	-0.64
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	3.43%	5.55%	6.68%	12.43%	5.24%	6.33%
FCF Yield	-0.16%	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.