Unisem (M) 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	May '26 May 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	6,307	4,952	4,871	5,339	4,452	6,581
Market Cap Growth	104.71%	1.66%	-8.76%	19.93%	-32.35%	36.76%
Enterprise Value	6,551	5,118	4,752	5,068	4,063	5,959
Last Close Price	3.91	3.06	2.91	3.11	2.53	3.66
PE Ratio	93.73	57.15	80.30	66.54	11.55	33.28
Forward PE	50.45	43.00	37.28	35.25	18.78	23.44
PS Ratio	3.30	2.65	3.08	3.71	2.50	4.20
PB Ratio	3.02	2.36	2.17	2.24	1.84	3.04
P/TBV Ratio	3.02	2.36	2.17	2.24	1.84	3.04
P/FCF Ratio	-	-	-	289.16	-	-
P/OCF Ratio	20.00	17.26	18.55	14.67	11.01	19.50
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.42	2.73	3.01	3.52	2.28	3.80
EV/EBITDA Ratio	20.05	15.03	16.23	16.61	8.47	14.61
EV/EBIT Ratio	87.28	53.66	63.12	54.02	14.79	27.77
EV/FCF Ratio	-44.80	-	-	274.46	-	-
Debt / Equity Ratio	0.24	0.19	0.08	0.10	0.08	0.08
Debt / EBITDA Ratio	1.54	1.19	0.64	0.75	0.41	0.43
Debt / FCF Ratio	-	-	-	12.47	-	-
Net Debt / Equity Ratio	0.12	0.08	-0.04	-0.10	-0.15	-0.22
Net Debt / EBITDA Ratio	0.75	0.49	-0.31	-0.82	-0.75	-1.18
Net Debt / FCF Ratio	-1.67	-1.02	25.49	-13.58	1.89	3.31
Asset Turnover	0.62	0.62	0.54	0.48	0.61	0.62
Inventory Turnover	2.78	2.76	2.53	2.15	2.39	2.43
Quick Ratio	0.53	0.55	1.07	1.91	1.72	1.84
Current Ratio	0.84	0.90	1.63	2.58	2.32	2.43
Return on Equity (ROE)	3.13%	3.98%	2.62%	3.41%	10.62%	10.07%
Return on Assets (ROA)	1.52%	1.99%	1.60%	1.95%	5.92%	5.31%
Return on Invested Capital (ROIC)	2.41%	3.30%	2.59%	3.65%	12.79%	12.74%
Return on Capital Employed (ROCE)	3.40%	4.20%	3.10%	3.60%	10.70%	9.30%
Earnings Yield	1.07%	1.75%	1.24%	1.50%	8.66%	3.00%
FCF Yield	-2.32%	-3.32%	-0.07%	0.35%	-4.28%	-2.22%
Dividend Yield	1.79%	2.29%	2.75%	2.57%	2.37%	1.36%
Payout Ratio	167.81%	111.70%	212.71%	160.83%	25.11%	32.56%
Buyback Yield / Dilution	-	-	-	0.00%	-0.51%	-9.71%
Total Shareholder Return	1.79%	2.29%	2.75%	2.57%	1.86%	-8.35%

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