UMS-Neiken Group Berhad 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	Feb '26 Feb 26, 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	71	72	77	71	76	91
Market Cap Growth	-3.23%	-7.14%	8.89%	-6.74%	-16.09%	36.10%
Enterprise Value	36	35	42	25	39	69
Last Close Price	0.90	0.91	0.95	0.78	0.81	0.93
PE Ratio	17.41	17.62	14.92	14.17	7.75	8.82
PS Ratio	1.06	1.07	1.12	1.08	1.14	1.20
PB Ratio	0.60	0.61	0.66	0.57	0.63	0.81
P/TBV Ratio	0.60	0.61	0.66	0.57	0.63	0.81
P/FCF Ratio	92.75	93.78	-	11.39	4.15	46.53
P/OCF Ratio	6.97	7.05	33.98	7.77	3.62	13.98
EV/Sales Ratio	0.54	0.52	0.60	0.38	0.58	0.92
EV/EBITDA Ratio	5.10	5.05	4.13	2.82	3.13	4.42
EV/EBIT Ratio	12.08	11.71	7.29	6.14	5.13	6.22
EV/FCF Ratio	47.21	45.74	-	4.04	2.13	35.44
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.01	0.03	0.02	0.05
Debt / FCF Ratio	0.27	0.27	-	0.04	0.01	0.40
Net Debt / Equity Ratio	-0.29	-0.29	-0.32	-0.38	-0.35	-0.20
Net Debt / EBITDA Ratio	-5.04	-5.04	-3.70	-5.28	-3.44	-1.41
Net Debt / FCF Ratio	-45.68	-45.68	99.07	-7.57	-2.33	-11.31
Asset Turnover	0.53	0.53	0.54	0.51	0.53	0.63
Inventory Turnover	2.20	2.20	2.28	2.51	2.06	2.26
Quick Ratio	8.24	8.24	9.55	10.95	11.05	4.95
Current Ratio	11.37	11.37	14.76	14.70	15.26	8.11
Return on Equity (ROE)	3.45%	3.45%	4.29%	4.10%	8.46%	9.56%
Return on Assets (ROA)	1.48%	1.48%	2.78%	1.97%	3.77%	5.84%
Return on Invested Capital (ROIC)	2.93%	2.94%	4.85%	3.83%	7.42%	9.90%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.80%	3.30%	6.20%	9.70%
Earnings Yield	5.74%	5.68%	6.70%	7.06%	12.91%	11.34%
FCF Yield	1.08%	1.07%	-0.49%	8.78%	24.10%	2.15%
Dividend Yield	3.33%	-	3.17%	3.87%	3.72%	3.21%
Payout Ratio	58.08%	58.08%	197.87%	47.24%	24.08%	22.87%
Buyback Yield / Dilution	0.09%	0.09%	-	-	-0.43%	0.04%
Total Shareholder Return	3.42%	0.09%	3.17%	3.87%	3.29%	3.26%

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