UOA Development Bhd 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 9, 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	4,806	4,912	4,592	4,333	3,876	3,885
Market Cap Growth	5.87%	6.97%	5.96%	11.80%	-0.24%	8.25%
Enterprise Value	3,284	3,408	2,956	2,702	2,013	2,126
Last Close Price	1.81	1.85	1.65	1.56	1.22	1.20
PE Ratio	10.07	10.36	15.98	15.50	17.62	17.47
Forward PE	12.86	12.92	17.80	18.98	19.10	18.00
PS Ratio	7.13	7.28	8.41	10.85	8.58	7.10
PB Ratio	0.78	0.80	0.79	0.78	0.66	0.67
P/TBV Ratio	0.81	0.83	0.81	0.80	0.68	0.69
P/FCF Ratio	20.19	20.64	555.62	17.72	8.29	20.20
P/OCF Ratio	19.43	19.86	173.87	16.30	7.92	19.79
EV/Sales Ratio	4.87	5.05	5.42	6.77	4.46	3.88
EV/EBITDA Ratio	35.55	36.90	119.05	-	24.00	13.54
EV/EBIT Ratio	44.66	46.34	402.60	-	29.75	15.29
EV/FCF Ratio	13.80	14.32	357.73	11.05	4.31	11.05
Debt / EBITDA Ratio	0.02	0.02	0.05	-	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.15	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.28	-0.28	-0.31	-0.33	-0.37	-0.31
Net Debt / EBITDA Ratio	-18.92	-18.92	-73.22	15282.73	-26.01	-11.60
Net Debt / FCF Ratio	-7.34	-7.34	-220.02	-7.62	-4.66	-9.47
Asset Turnover	0.10	0.10	0.09	0.06	0.07	0.09
Inventory Turnover	0.29	0.29	0.25	0.16	0.17	0.23
Quick Ratio	4.52	4.52	4.49	4.75	5.13	4.29
Current Ratio	7.23	7.23	7.44	7.97	8.05	6.64
Return on Equity (ROE)	8.36%	8.36%	5.16%	4.98%	3.80%	4.01%
Return on Assets (ROA)	0.70%	0.70%	0.07%	-0.18%	0.66%	1.38%
Return on Invested Capital (ROIC)	1.34%	1.38%	0.14%	-0.37%	1.36%	2.57%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.10%	-0.30%	1.10%	2.40%
Earnings Yield	9.86%	9.65%	6.26%	6.45%	5.67%	5.73%
FCF Yield	4.95%	4.84%	0.18%	5.64%	12.06%	4.95%
Dividend Yield	5.59%	5.41%	6.04%	19.18%	8.20%	8.36%
Payout Ratio	45.21%	45.21%	8.23%	217.94%	45.76%	6.94%
Buyback Yield / Dilution	-3.46%	-3.46%	-4.60%	-3.14%	-6.71%	-9.44%
Total Shareholder Return	2.12%	1.94%	1.44%	16.04%	1.49%	-1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.