UMS Integration Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,265	3,185	2,398	3,123	2,579	3,132
Market Cap Growth	61.08%	32.82%	-23.22%	21.09%	-17.66%	78.82%
Enterprise Value	4,247	3,180	2,274	3,118	2,594	3,174
Last Close Price	4.73	3.55	-	-	-	-
PE Ratio	32.48	24.26	18.02	14.98	8.04	19.09
PS Ratio	5.38	4.02	3.02	3.00	2.12	3.74
PB Ratio	2.96	2.21	1.65	2.32	2.14	3.33
P/TBV Ratio	3.96	2.96	2.21	3.31	3.13	5.32
P/FCF Ratio	1296.64	968.29	31.81	17.93	20.32	18.04
P/OCF Ratio	34.07	25.44	12.97	11.26	8.55	15.32
EV/Sales Ratio	5.50	4.01	2.87	2.99	2.13	3.79
EV/EBITDA Ratio	18.45	13.47	11.55	10.45	6.70	11.78
EV/EBIT Ratio	27.84	20.33	16.96	13.03	7.62	13.55
EV/FCF Ratio	1291.33	967.00	30.17	17.91	20.43	18.28
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.11	0.16
Debt / EBITDA Ratio	0.13	0.13	0.18	0.37	0.34	0.53
Debt / FCF Ratio	9.19	9.19	0.47	0.65	1.06	0.84
Net Debt / Equity Ratio	-0.07	-0.07	-0.16	-0.09	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.45	-0.45	-1.17	-0.43	-0.19	-0.22
Net Debt / FCF Ratio	-32.14	-32.14	-3.05	-0.73	-0.58	-0.34
Asset Turnover	0.48	0.48	0.49	0.61	0.80	0.73
Inventory Turnover	0.94	0.94	1.15	1.40	1.95	1.90
Quick Ratio	1.61	1.61	2.64	1.71	1.39	1.36
Current Ratio	4.45	4.45	5.41	3.56	3.08	2.46
Return on Equity (ROE)	9.69%	9.69%	10.01%	16.20%	30.32%	20.67%
Return on Assets (ROA)	5.97%	5.97%	5.13%	8.81%	14.07%	12.69%
Return on Invested Capital (ROIC)	10.13%	10.80%	10.05%	17.67%	32.65%	21.58%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.80%	16.30%	25.60%	21.80%
Earnings Yield	3.08%	4.12%	5.55%	6.68%	12.43%	5.24%
FCF Yield	0.08%	0.10%	3.14%	5.58%	4.92%	5.54%
Dividend Yield	1.09%	4.44%	-	-	-	-
Payout Ratio	27.92%	85.42%	94.49%	60.36%	34.01%	42.69%
Buyback Yield / Dilution	19.56%	19.56%	-5.47%	-0.44%	-0.10%	0.10%
Total Shareholder Return	20.65%	24.00%	-5.47%	-0.44%	-0.10%	0.10%

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