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	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	18,864	18,703	12,892	7,383	6,346	5,757
Market Cap Growth	31.83%	45.08%	74.61%	16.34%	10.23%	-4.41%
Enterprise Value	18,379	18,158	12,306	6,616	5,488	5,209
Last Close Price	30.32	29.33	19.27	10.37	7.97	6.68
PE Ratio	22.94	22.67	18.03	10.43	10.55	11.11
Forward PE	21.80	16.32	16.32	16.32	16.32	16.32
PS Ratio	7.05	7.32	5.73	3.51	2.51	2.80
PB Ratio	6.34	6.49	4.58	2.58	2.19	2.14
P/TBV Ratio	7.23	7.43	5.28	2.96	2.51	2.48
P/FCF Ratio	27.53	24.47	22.89	12.64	7.97	13.19
P/OCF Ratio	23.07	20.69	18.72	10.69	6.83	10.85
EV/Sales Ratio	6.86	7.11	5.47	3.14	2.17	2.53
EV/EBITDA Ratio	15.44	15.48	12.35	6.63	5.96	6.78
EV/EBIT Ratio	17.04	17.02	13.78	7.37	6.66	7.70
EV/FCF Ratio	26.82	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	4.36%	4.41%	5.55%	9.59%	9.48%	9.00%
FCF Yield	3.63%	4.09%	4.37%	7.91%	12.55%	7.58%
Dividend Yield	4.14%	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	4.13%	2.76%	3.82%	7.08%	9.20%	9.49%

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