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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 27, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Debt / Equity Ratio	0.50	0.50	0.54	0.62	0.69
Debt / EBITDA Ratio	1.19	1.19	1.25	1.03	1.47
Debt / FCF Ratio	7.60	7.60	2.72	13.59	3.33
Asset Turnover	1.23	1.23	1.13	1.16	-
Inventory Turnover	29.41	29.41	24.89	24.15	-
Quick Ratio	1.97	1.97	2.38	1.79	1.72
Current Ratio	2.05	2.05	2.53	2.15	1.88
Return on Equity (ROE)	28.56%	28.56%	33.51%	46.93%	-
Return on Assets (ROA)	13.97%	13.97%	14.31%	18.34%	-
Return on Capital (ROIC)	16.96%	16.96%	17.04%	23.16%	-
Return on Capital Employed (ROCE)	31.40%	31.40%	29.70%	41.30%	25.50%
Payout Ratio	17.67%	17.66%	27.19%	36.87%	53.02%
Buyback Yield / Dilution	-1919.16%	-54.35%	-1.92%	-

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