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	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	21,664	18,703	12,892	7,383	6,346	5,757
Market Cap Growth	60.71%	45.08%	74.61%	16.34%	10.23%	-4.41%
Enterprise Value	21,241	18,158	12,306	6,616	5,488	5,209
Last Close Price	34.82	30.06	19.75	10.63	8.17	6.84
PE Ratio	26.26	22.67	18.03	10.43	10.55	11.11
Forward PE	25.04	16.32	16.32	16.32	16.32	16.32
PS Ratio	8.48	7.32	5.73	3.51	2.51	2.80
PB Ratio	7.52	6.49	4.58	2.58	2.19	2.14
P/TBV Ratio	8.61	7.43	5.28	2.96	2.51	2.48
P/FCF Ratio	28.34	24.47	22.89	12.64	7.97	13.19
P/OCF Ratio	23.96	20.69	18.72	10.69	6.83	10.85
EV/Sales Ratio	8.31	7.11	5.47	3.14	2.17	2.53
EV/EBITDA Ratio	17.67	15.48	12.35	6.63	5.96	6.78
EV/EBIT Ratio	19.49	17.02	13.78	7.37	6.66	7.70
EV/FCF Ratio	27.79	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	3.81%	4.41%	5.55%	9.59%	9.48%	9.00%
FCF Yield	3.53%	4.09%	4.37%	7.91%	12.55%	7.58%
Dividend Yield	3.59%	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	3.68%	2.70%	3.73%	6.91%	8.97%	9.25%

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