United Plantations 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	18,367	18,703	12,892	7,383	6,346	5,757
Market Cap Growth	43.67%	45.08%	74.61%	16.34%	10.23%	-4.41%
Enterprise Value	17,943	18,158	12,306	6,616	5,488	5,209
Last Close Price	29.52	30.06	19.75	10.63	8.17	6.84
PE Ratio	22.26	22.67	18.03	10.43	10.55	11.11
Forward PE	21.23	16.32	16.32	16.32	16.32	16.32
PS Ratio	7.19	7.32	5.73	3.51	2.51	2.80
PB Ratio	6.37	6.49	4.58	2.58	2.19	2.14
P/TBV Ratio	7.30	7.43	5.28	2.96	2.51	2.48
P/FCF Ratio	24.03	24.47	22.89	12.64	7.97	13.19
P/OCF Ratio	20.31	20.69	18.72	10.69	6.83	10.85
EV/Sales Ratio	7.02	7.11	5.47	3.14	2.17	2.53
EV/EBITDA Ratio	14.93	15.48	12.35	6.63	5.96	6.78
EV/EBIT Ratio	16.46	17.02	13.78	7.37	6.66	7.70
EV/FCF Ratio	23.48	23.76	21.85	11.33	6.89	11.93
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.02	0.02	0.02	0.02	0.02	0
Net Debt / Equity Ratio	-0.15	-0.15	-0.19	-0.22	-0.26	-0.18
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.53	-0.63	-0.83	-0.62
Net Debt / FCF Ratio	-0.56	-0.56	-0.94	-1.08	-0.96	-1.10
Asset Turnover	0.78	0.78	0.69	0.64	0.78	0.67
Inventory Turnover	2.94	2.94	3.13	2.50	5.07	5.08
Quick Ratio	3.07	3.07	3.72	4.62	4.50	2.62
Current Ratio	5.04	5.04	5.10	6.35	5.96	3.88
Return on Equity (ROE)	29.12%	29.12%	25.31%	24.64%	21.66%	19.65%
Return on Assets (ROA)	20.32%	20.32%	17.16%	17.04%	15.91%	13.79%
Return on Invested Capital (ROIC)	33.11%	33.71%	30.24%	31.24%	27.14%	23.64%
Return on Capital Employed (ROCE)	34.60%	34.60%	29.60%	29.20%	26.50%	23.70%
Earnings Yield	4.49%	4.41%	5.55%	9.59%	9.48%	9.00%
FCF Yield	4.16%	4.09%	4.37%	7.91%	12.55%	7.58%
Dividend Yield	4.23%	2.70%	3.73%	6.91%	8.97%	9.25%
Payout Ratio	68.62%	68.62%	75.41%	87.91%	72.38%	36.01%
Total Shareholder Return	4.17%	2.70%	3.73%	6.91%	8.97%	9.25%

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