UUE Holdings Berhad (KLSE:UUE)

UUE Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 18, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	351	411	423	-	-	-
Market Cap Growth	-9.05%	-2.88%	-	-	-	-
Enterprise Value	389	447	437	-	-	-
Last Close Price	0.39	0.45	0.46	-	-	-
PE Ratio	36.56	42.73	18.40	-	-	-
Forward PE	9.79	12.54	14.21	-	-	-
PS Ratio	1.68	1.96	2.49	-	-	-
PB Ratio	2.64	3.08	3.74	-	-	-
P/TBV Ratio	2.64	3.08	3.74	-	-	-
P/OCF Ratio	59.83	69.94	-	-	-	-
PEG Ratio	0.33	0.41	0.49	-	-	-
EV/Sales Ratio	1.86	2.14	2.57	-	-	-
EV/EBITDA Ratio	15.74	20.15	13.09	-	-	-
EV/EBIT Ratio	19.76	22.68	13.77	-	-	-
Debt / Equity Ratio	0.40	0.40	0.34	0.50	0.54	0.62
Debt / EBITDA Ratio	2.17	2.17	1.07	1.19	1.25	1.03
Debt / FCF Ratio	-	-	-	7.60	2.72	13.59
Net Debt / Equity Ratio	0.29	0.29	0.11	0.20	0.21	0.33
Net Debt / EBITDA Ratio	1.72	1.72	0.38	0.53	0.54	0.59
Net Debt / FCF Ratio	-5.86	-5.86	-0.51	3.08	1.06	7.37
Asset Turnover	1.02	1.02	1.14	1.23	1.13	1.16
Inventory Turnover	26.09	26.09	21.01	29.40	24.89	24.15
Quick Ratio	2.15	2.15	2.37	1.95	2.38	1.79
Current Ratio	2.20	2.20	2.54	2.05	2.53	2.15
Return on Equity (ROE)	7.46%	7.46%	26.11%	28.56%	33.51%	46.93%
Return on Assets (ROA)	6.02%	6.02%	13.26%	13.97%	14.31%	18.34%
Return on Invested Capital (ROIC)	6.22%	7.01%	23.97%	25.58%	27.86%	35.14%
Return on Capital Employed (ROCE)	12.80%	12.80%	26.00%	31.40%	29.70%	41.30%
Earnings Yield	2.74%	2.34%	5.43%	-	-	-
FCF Yield	-1.85%	-1.59%	-5.84%	-	-	-
Payout Ratio	-	-	-	17.67%	27.19%	36.87%
Buyback Yield / Dilution	-20.06%	-20.06%	16.71%	-1919.16%	-54.35%	-1.92%

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