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	Apr '26 Apr 28, 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	19,910	18,703	12,892	7,383	6,346	5,757
Market Cap Growth	52.67%	45.08%	74.61%	16.34%	10.23%	-4.41%
Enterprise Value	19,424	18,158	12,306	6,616	5,488	5,209
Last Close Price	32.00	29.33	19.27	10.37	7.97	6.68
PE Ratio	24.21	22.67	18.03	10.43	10.55	11.11
Forward PE	23.01	16.32	16.32	16.32	16.32	16.32
PS Ratio	7.44	7.32	5.73	3.51	2.51	2.80
PB Ratio	6.69	6.49	4.58	2.58	2.19	2.14
P/TBV Ratio	7.63	7.43	5.28	2.96	2.51	2.48
P/FCF Ratio	29.05	24.47	22.89	12.64	7.97	13.19
P/OCF Ratio	24.35	20.69	18.72	10.69	6.83	10.85
EV/Sales Ratio	7.25	7.11	5.47	3.14	2.17	2.53
EV/EBITDA Ratio	16.32	15.48	12.35	6.63	5.96	6.78
EV/EBIT Ratio	18.01	17.02	13.78	7.37	6.66	7.70
EV/FCF Ratio	28.34	23.76	21.85	11.33	6.89	11.93
Debt / Equity Ratio	0.00	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	-0.17	-0.15	-0.19	-0.22	-0.26	-0.18
Net Debt / EBITDA Ratio	-0.42	-0.37	-0.53	-0.63	-0.83	-0.62
Net Debt / FCF Ratio	-0.72	-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	3.35	2.94	3.13	2.50	5.07	5.08
Quick Ratio	3.12	3.07	3.72	4.62	4.50	2.62
Current Ratio	4.30	5.04	5.10	6.35	5.96	3.88
Return on Equity (ROE)	27.80%	29.12%	25.31%	24.64%	21.66%	19.65%
Return on Assets (ROA)	19.32%	20.32%	17.16%	17.04%	15.91%	13.79%
Return on Invested Capital (ROIC)	32.40%	33.71%	30.24%	31.24%	27.14%	23.64%
Return on Capital Employed (ROCE)	33.30%	34.60%	29.60%	29.20%	26.50%	23.70%
Earnings Yield	4.13%	4.41%	5.55%	9.59%	9.48%	9.00%
FCF Yield	3.44%	4.09%	4.37%	7.91%	12.55%	7.58%
Dividend Yield	3.91%	2.76%	3.82%	7.08%	9.20%	9.49%
Payout Ratio	68.84%	68.62%	75.41%	87.91%	72.38%	36.01%
Total Shareholder Return	3.95%	2.76%	3.82%	7.08%	9.20%	9.49%

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