UUE Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	481	423	-	-	-	-
Enterprise Value	499	437	-	-	-	-
Last Close Price	0.79	0.69	-	-	-	-
PE Ratio	21.55	18.40	-	-	-	-
Forward PE	15.19	14.21	-	-	-	-
PS Ratio	2.94	2.49	-	-	-	-
PB Ratio	4.19	3.74	-	-	-	-
P/TBV Ratio	4.19	3.74	-	-	-	-
PEG Ratio	0.52	0.49	-	-	-	-
EV/Sales Ratio	3.05	2.57	-	-	-	-
EV/EBITDA Ratio	15.81	13.09	-	-	-	-
EV/EBIT Ratio	18.43	13.77	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.50	0.54	0.62	0.69
Debt / EBITDA Ratio	1.07	1.07	1.19	1.25	1.03	1.47
Debt / FCF Ratio	-	-	7.60	2.72	13.59	3.33
Asset Turnover	1.14	1.14	1.23	1.13	1.16	-
Inventory Turnover	21.01	21.01	29.40	24.89	24.15	-
Quick Ratio	2.37	2.37	1.95	2.38	1.79	1.72
Current Ratio	2.54	2.54	2.05	2.53	2.15	1.88
Return on Equity (ROE)	26.11%	26.11%	28.56%	33.51%	46.93%	-
Return on Assets (ROA)	13.26%	13.26%	13.97%	14.31%	18.34%	-
Return on Capital (ROIC)	16.10%	16.10%	16.96%	17.04%	23.16%	-
Return on Capital Employed (ROCE)	26.00%	26.00%	31.40%	29.70%	41.30%	25.50%
Earnings Yield	3.98%	5.43%	-	-	-	-
FCF Yield	-3.98%	-5.84%	-	-	-	-
Payout Ratio	-	-	17.67%	27.19%	36.87%	53.02%
Buyback Yield / Dilution	-2545.60%	16.71%	-1919.16%	-54.35%	-1.92%	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.