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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	547	411	423	-	-	-
Market Cap Growth	17.65%	-2.88%	-	-	-	-
Enterprise Value	598	447	437	-	-	-
Last Close Price	0.60	0.45	0.46	-	-	-
PE Ratio	31.74	41.49	18.40	-	-	-
Forward PE	16.98	12.54	14.21	-	-	-
PS Ratio	2.30	1.96	2.49	-	-	-
PB Ratio	3.83	3.08	3.74	-	-	-
P/TBV Ratio	3.83	3.08	3.74	-	-	-
P/OCF Ratio	-	73.45	-	-	-	-
PEG Ratio	2.36	0.41	0.49	-	-	-
EV/Sales Ratio	2.52	2.14	2.57	-	-	-
EV/EBITDA Ratio	17.49	20.10	13.09	-	-	-
EV/EBIT Ratio	20.79	22.63	13.77	-	-	-
Debt / Equity Ratio	0.51	0.40	0.34	0.50	0.54	0.62
Debt / EBITDA Ratio	2.11	2.17	1.07	1.19	1.25	1.03
Debt / FCF Ratio	-	-	-	7.60	2.72	13.59
Net Debt / Equity Ratio	0.36	0.28	0.11	0.20	0.21	0.33
Net Debt / EBITDA Ratio	1.61	1.66	0.38	0.53	0.54	0.59
Net Debt / FCF Ratio	-3.87	-5.78	-0.51	3.08	1.06	7.37
Asset Turnover	1.07	1.02	1.14	1.23	1.13	1.16
Inventory Turnover	16.07	26.09	21.01	29.40	24.89	24.15
Quick Ratio	2.05	2.09	2.37	1.95	2.38	1.79
Current Ratio	2.22	2.17	2.54	2.05	2.53	2.15
Return on Equity (ROE)	13.06%	7.68%	26.11%	28.56%	33.51%	46.93%
Return on Assets (ROA)	8.08%	6.03%	13.26%	13.97%	14.31%	18.34%
Return on Invested Capital (ROIC)	10.10%	7.27%	23.97%	25.58%	27.86%	35.14%
Return on Capital Employed (ROCE)	16.60%	12.90%	26.00%	31.40%	29.70%	41.30%
Earnings Yield	3.15%	2.41%	5.43%	-	-	-
FCF Yield	-2.40%	-1.56%	-5.84%	-	-	-
Payout Ratio	-	-	-	17.67%	27.19%	36.87%
Buyback Yield / Dilution	4.88%	-	-	-1919.16%	-54.35%	-1.92%